CIK: 0001434323 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 22, 2014
Total Value ($000): $455,567 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | VALSPAR CORP | 792,523 | $57,157 | 12.5% | $64.67 | — | COM | 920355104 |
| IBM | INTL BUSINESS MACHINES CORP | 64,739 | $12,462 | 2.7% | $116.52 | -6.3% | COM | 459200101 |
| MSFT | MICROSOFT CORP | 299,150 | $12,262 | 2.7% | $26.75 | +16.9% | COM | 594918104 |
| HD | HOME DEPOT INC | 153,164 | $12,120 | 2.7% | $56.05 | +7.5% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 115,629 | $11,295 | 2.5% | $53.97 | +7.6% | COM | 30231G102 |
| — | WALGREEN COMPANY | 169,679 | $11,204 | 2.5% | $44.41 | — | COM | 931422109 |
| CVX | CHEVRON CORP | 93,255 | $11,089 | 2.4% | $71.17 | -1.1% | COM | 166764100 |
| PEP | PEPSICO INC | 128,777 | $10,753 | 2.4% | $56.15 | +1.3% | COM | 713448108 |
| MMM | 3M COMPANY | 78,282 | $10,620 | 2.3% | $61.26 | +24.5% | COM | 88579Y101 |
| PG | PROCTER & GAMBLE COMPANY | 127,844 | $10,304 | 2.3% | $55.16 | +2.5% | COM | 742718109 |
| — | GENERAL ELECTRIC COMPANY | 384,817 | $9,963 | 2.2% | $23.64 | — | COM | 369604103 |
| ABT | ABBOTT LABORATORIES | 255,317 | $9,832 | 2.2% | $28.92 | +6.3% | COM | 002824100 |
| — | HEWLETT-PACKARD COMPANY | 298,760 | $9,668 | 2.1% | $24.81 | — | COM | 428236103 |
| GD | GENERAL DYNAMICS CORP | 85,340 | $9,295 | 2.0% | $56.79 | +41.0% | COM | 369550108 |
| BAX | BAXTER INTERNATIONAL INC | 124,531 | $9,163 | 2.0% | $30.32 | +0.1% | COM | 071813109 |
| — | UNITED TECHNOLOGIES CORP | 77,904 | $9,102 | 2.0% | $93.46 | — | COM | 913017109 |
| — | SIGMA-ALDRICH CORP | 94,755 | $8,848 | 1.9% | $80.70 | — | COM | 826552101 |
| MCD | MCDONALDS CORP | 89,821 | $8,805 | 1.9% | $71.49 | -1.7% | COM | 580135101 |
| DE | DEERE & COMPANY | 93,777 | $8,515 | 1.9% | $68.40 | +2.5% | COM | 244199105 |
| AFL | AFLAC INC | 130,975 | $8,257 | 1.8% | $20.22 | +18.6% | COM | 001055102 |
| — | L-3 COMMUNICATIONS HOLDINGS IN | 67,585 | $7,985 | 1.8% | $95.26 | — | COM | 502424104 |
| — | ROYAL DUTCH SHELL PLC A ADR | 109,152 | $7,975 | 1.8% | $64.69 | — | COM | 780257804 |
| BDX | BECTON DICKINSON & COMPANY | 67,110 | $7,857 | 1.7% | $78.52 | +16.4% | COM | 075887109 |
| OMC | OMNICOM GROUP INC | 106,060 | $7,700 | 1.7% | $40.72 | +22.1% | COM | 681919106 |
| CL | COLGATE-PALMOLIVE CO | 117,540 | $7,625 | 1.7% | $44.62 | +7.3% | COM | 194162103 |
| BALL | BALL CORP | 137,920 | $7,559 | 1.7% | $19.95 | +18.0% | COM | 058498106 |
| QCOM | QUALCOMM INC | 94,582 | $7,459 | 1.6% | $46.98 | +15.0% | COM | 747525103 |
| SYY | SYSCO CORP | 203,373 | $7,348 | 1.6% | $24.47 | +6.7% | COM | 871829107 |
| UNH | UNITEDHEALTH GROUP INC | 87,228 | $7,152 | 1.6% | $50.75 | +22.4% | COM | 91324P102 |
| SYK | STRYKER CORP | 70,145 | $5,715 | 1.3% | $57.04 | +21.0% | COM | 863667101 |
| — | APACHE CORP | 65,879 | $5,465 | 1.2% | $83.83 | — | COM | 037411105 |
| — | MERCK & CO INC | 82,798 | $4,700 | 1.0% | $46.60 | — | COM | 589331107 |
| ADM | ARCHER DANIELS MIDLAND CO | 106,803 | $4,634 | 1.0% | $23.37 | +25.5% | COM | 039483102 |
| — | ST JUDE MEDICAL INC | 62,875 | $4,111 | 0.9% | $45.63 | — | COM | 790849103 |
| JNJ | JOHNSON & JOHNSON | 40,226 | $3,951 | 0.9% | $59.66 | +11.7% | COM | 478160104 |
| — | MEDTRONIC INC | 60,876 | $3,746 | 0.8% | $51.97 | — | COM | 585055106 |
| TGT | TARGET CORP | 61,754 | $3,737 | 0.8% | $47.13 | -11.6% | COM | 87612E106 |
| AMGN | AMGEN INC | 29,979 | $3,698 | 0.8% | $73.66 | +18.0% | COM | 031162100 |
| WFC | WELLS FARGO & COMPANY | 62,206 | $3,094 | 0.7% | $27.55 | +21.3% | COM | 949746101 |
| ABBV | ABBVIE INC | 58,529 | $3,008 | 0.7% | $26.59 | +18.5% | COM | 00287Y109 |
| KMB | KIMBERLY-CLARK CORP | 27,060 | $2,983 | 0.7% | $63.14 | +9.9% | COM | 494368103 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 443,895 | $2,934 | 0.6% | $6.76 | +0.8% | COM | 171046105 |
| CSCO | CISCO SYSTEMS INC | 128,389 | $2,878 | 0.6% | $15.24 | +0.4% | COM | 17275R102 |
| ECL | ECOLAB INC | 26,162 | $2,825 | 0.6% | $75.18 | +22.3% | COM | 278865100 |
| USB | US BANCORP | 61,161 | $2,621 | 0.6% | $22.41 | +22.0% | COM | 902973304 |
| DCI | DONALDSON COMPANY INC | 61,387 | $2,603 | 0.6% | $29.72 | +16.2% | COM | 257651109 |
| — | ORACLE CORP | 60,711 | $2,484 | 0.5% | $30.70 | — | COM | 68389x105 |
| TJX | TJX COMPANIES INC | 40,560 | $2,460 | 0.5% | $20.82 | +23.7% | COM | 872540109 |
| INTC | INTEL CORP | 90,392 | $2,333 | 0.5% | $17.23 | +8.4% | COM | 458140100 |
| — | AUTO DATA PROCESSING INC | 28,376 | $2,192 | 0.5% | $68.86 | — | COM | 053301510 |
| — | EMC CORP | 75,236 | $2,062 | 0.5% | $24.01 | — | COM | 268648102 |
| T | AT&T INC | 56,181 | $1,970 | 0.4% | $11.37 | -4.6% | COM | 00206R102 |
| XEL | XCEL ENERGY INC | 61,019 | $1,853 | 0.4% | $19.69 | +1.0% | COM | 98389B100 |
| SLB | SCHLUMBERGER LIMITED | 18,500 | $1,804 | 0.4% | $54.00 | +21.3% | COM | 806857108 |
| GGG | GRACO INC | 24,000 | $1,794 | 0.4% | $16.98 | +25.1% | COM | 384109104 |
| HON | HONEYWELL INTL INC | 19,280 | $1,788 | 0.4% | $53.28 | +21.5% | COM | 438516106 |
| COP | CONOCOPHILLIPS | 24,852 | $1,748 | 0.4% | $40.77 | +11.4% | COM | 20825C104 |
| VZ | VERIZON COMMUNICATIONS INC | 35,937 | $1,710 | 0.4% | $26.96 | -4.0% | COM | 92343V104 |
| EMR | EMERSON ELECTRIC COMPANY | 25,540 | $1,706 | 0.4% | $40.02 | +19.4% | COM | 291011104 |
| PFE | PFIZER INC | 48,914 | $1,571 | 0.3% | $16.47 | +10.5% | COM | 717081103 |
| TRV | TRAVELERS COMPANIES INC | 17,855 | $1,519 | 0.3% | $63.60 | +1.6% | COM | 89417E109 |
| D | DOMINION RES INC | 21,400 | $1,519 | 0.3% | $34.54 | +20.0% | COM | 25746U109 |
| CNP | CENTERPOINT ENERGY INC | 63,993 | $1,516 | 0.3% | $15.27 | +1.6% | COM | 15189T107 |
| GIS | GENERAL MILLS INC | 28,929 | $1,499 | 0.3% | $32.15 | +2.5% | COM | 370334104 |
| KO | COCA-COLA COMPANY | 38,562 | $1,491 | 0.3% | $27.70 | -4.1% | COM | 191216100 |
| HAL | HALLIBURTON COMPANY | 25,140 | $1,480 | 0.3% | $33.79 | +26.6% | COM | 406216101 |
| AAPL | APPLE INC | 2,729 | $1,465 | 0.3% | $13.16 | +26.0% | COM | 037833100 |
| — | TECHNE CORP COMMON | 16,660 | $1,422 | 0.3% | $69.57 | — | COM | 878377100 |
| MKC | MCCORMICK & COMPANY INC | 19,619 | $1,407 | 0.3% | $28.17 | -4.9% | COM | 579780206 |
| LLY | ELI LILLY & COMPANY | 21,169 | $1,246 | 0.3% | $42.21 | +5.5% | COM | 532457108 |
| — | JOHNSON CONTROLS INC | 25,026 | $1,184 | 0.3% | $35.80 | — | COM | 478366107 |
| NKE | NIKE INC CL B | 14,888 | $1,100 | 0.2% | $26.53 | +22.7% | COM | 654106103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 20,687 | $1,084 | 0.2% | $42.88 | -4.1% | COM | 12541W209 |
| CAT | CATERPILLAR INC | 10,642 | $1,057 | 0.2% | $61.59 | +13.2% | COM | 149123101 |
| GPC | GENUINE PARTS COMPANY | 12,110 | $1,052 | 0.2% | $54.21 | +10.8% | COM | 372460105 |
| ROST | ROSS STORES INC | 13,600 | $973 | 0.2% | $28.26 | +11.6% | COM | 778296103 |
| WMT | WAL-MART STORES INC | 12,545 | $959 | 0.2% | $19.98 | -0.4% | COM | 931142103 |
| MDU | MDU RESOURCES GROUP | 27,700 | $950 | 0.2% | $6.60 | +31.1% | COM | 552690109 |
| NVS | NOVARTIS AG SPON ADR | 10,845 | $922 | 0.2% | $70.71 | — | COM | 66987V109 |
| LEG | LEGGETT & PLATT INC | 28,230 | $921 | 0.2% | $30.84 | +0.4% | COM | 524660107 |
| — | RAYTHEON COMPANY | 8,734 | $863 | 0.2% | $66.11 | — | COM | 755111507 |
| KSS | KOHLS CORP | 15,125 | $859 | 0.2% | $49.51 | +8.3% | COM | 500255104 |
| — | BEMIS COMPANY INC | 21,747 | $853 | 0.2% | $39.28 | — | COM | 081143710 |
| AXP | AMERICAN EXPRESS COMPANY | 8,773 | $790 | 0.2% | $59.62 | +26.6% | COM | 025816109 |
| — | CR BARD INC | 5,190 | $768 | 0.2% | $108.67 | — | COM | 067383109 |
| BP | BP PLC SPONS ADR | 14,895 | $716 | 0.2% | $41.99 | — | COM | 055622104 |
| ERIC | ERICSSON TELEPHONE COMPANY | 50,008 | $667 | 0.1% | $11.28 | — | COM | 294821608 |
| MCK | MCKESSON CORP | 3,400 | $600 | 0.1% | $102.61 | +56.1% | COM | 58155Q103 |
| WMB | WILLIAMS COMPANIES INC | 14,478 | $588 | 0.1% | $18.05 | +15.9% | COM | 969457100 |
| PSX | PHILLIPS 66 | 7,498 | $578 | 0.1% | $40.63 | +22.6% | COM | 718546104 |
| — | ENSCO PLC CL A | 10,700 | $565 | 0.1% | $57.35 | — | COM | G3157S106 |
| JPM | JP MORGAN CHASE & COMPANY | 9,268 | $563 | 0.1% | $36.53 | +15.2% | COM | 46625H100 |
| DHR | DANAHER CORP | 7,490 | $562 | 0.1% | $25.03 | +22.9% | COM | 235851102 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 9,969 | $518 | 0.1% | $28.67 | +25.3% | COM | 110122108 |
| — | HUBBELL INC CL B | 4,000 | $479 | 0.1% | $99.00 | — | COM | 443510201 |
| FAST | FASTENAL COMPANY | 9,685 | $477 | 0.1% | $8.83 | -2.9% | COM | 311900104 |
| CVS | CVS CAREMARK CORP | 6,257 | $468 | 0.1% | $41.44 | +23.3% | COM | 126650100 |
| ITW | ILLINOIS TOOL WORKS INC | 5,583 | $454 | 0.1% | $49.85 | +22.9% | COM | 452308109 |
| FUL | HB FULLER COMPANY | 8,800 | $425 | 0.1% | $33.69 | +23.4% | COM | 359694106 |
| BA | BOEING COMPANY | 3,250 | $408 | 0.1% | $89.54 | +24.7% | COM | 097023105 |
| — | TORCHMARK CORP | 5,078 | $400 | 0.1% | $65.18 | — | COM | 891027104 |
| — | L BRANDS INC | 7,000 | $397 | 0.1% | $52.51 | — | COM | 501797104 |
| LOW | LOWES COMPANIES INC | 7,969 | $390 | 0.1% | $32.46 | +20.2% | COM | 548661107 |
| CLX | CLOROX COMPANY | 4,360 | $384 | 0.1% | $60.38 | +3.8% | COM | 189054109 |
| RY | ROYAL BANK CANADA MONTREAL | 5,810 | $383 | 0.1% | $60.40 | +7.0% | COM | 780087102 |
| UNP | UNION PACIFIC CORP | 2,002 | $376 | 0.1% | $57.13 | +19.5% | COM | 907818108 |
| — | PRAXAIR INC | 2,865 | $375 | 0.1% | $115.30 | — | COM | 74005P104 |
| — | BERKSHIRE HATHAWAY CL B | 3,002 | $375 | 0.1% | $124.92 | — | COM | 084670207 |
| SWK | STANLEY BLACK & DECKER INC | 4,462 | $362 | 0.1% | $56.98 | +4.2% | COM | 854502101 |
| TSCO | TRACTOR SUPPLY COMPANY | 5,100 | $360 | 0.1% | $9.83 | +21.5% | COM | 892356106 |
| — | DU PONT EI DE NEMOURS & COMPAN | 5,218 | $350 | 0.1% | $52.51 | — | COM | 263534109 |
| — | TCF FINANCIAL CORP | 20,500 | $342 | 0.1% | $14.21 | — | COM | 872275102 |
| NEE | NEXTERA ENERGY INC | 3,449 | $330 | 0.1% | $14.27 | +16.1% | COM | 65339F101 |
| SO | SOUTHERN COMPANY | 7,403 | $325 | 0.1% | $24.62 | +2.7% | COM | 842587107 |
| VAC | MARRIOTT VACATIONS CORP | 5,649 | $316 | 0.1% | $44.02 | +17.4% | COM | 57164Y107 |
| HRL | HORMEL FOODS CORP | 6,240 | $307 | 0.1% | $15.25 | +14.9% | COM | 440452100 |
| — | DOW CHEMICAL COMPANY | 6,033 | $293 | 0.1% | $38.99 | — | COM | 260543103 |
| — | PENTAIR LTD | 3,615 | $287 | 0.1% | $60.41 | — | COM | H6169Q108 |
| NTRS | NORTHERN TRUST CORP | 4,050 | $266 | 0.1% | $40.35 | +12.9% | COM | 665859104 |
| — | PLUM CREEK TIMBER COMPANY INC | 6,200 | $261 | 0.1% | $46.59 | — | COM | 729251108 |
| PII | POLARIS INDUSTRIES INC | 1,800 | $251 | 0.1% | $112.28 | +20.2% | COM | 731068102 |
| CAG | CONAGRA FOODS INC | 8,100 | $251 | 0.1% | $17.69 | -9.3% | COM | 205887102 |
| — | BARRICK GOLD CORP | 13,650 | $243 | 0.1% | $16.47 | — | COM | 067901108 |
| SCHW | CHARLES SCHWAB CORP | 8,518 | $233 | 0.1% | $15.92 | +42.6% | COM | 808513105 |
| DTE | DTE ENERGY COMPANY | 3,000 | $223 | 0.0% | $39.45 | 0.0% | COM | 233331107 |
| BEN | FRANKLIN RESOURCES INC | 3,965 | $215 | 0.0% | $32.15 | 0.0% | COM | 354613101 |
| DLX | DE LUXE CORP | 4,000 | $210 | 0.0% | $30.55 | +5.8% | COM | 248019101 |
| — | TESORO CORP | 4,000 | $202 | 0.0% | $58.50 | — | COM | 881609101 |
| — | TUPPERWARE BRANDS CORP | 2,400 | $201 | 0.0% | $86.25 | — | COM | 899896104 |
| — | MIDSTATES PETROLEUM COMPANY IN | 14,300 | $77 | 0.0% | $5.10 | — | COM | 59804T100 |
| — | FOREST OIL CORP | 20,000 | $38 | 0.0% | $6.10 | — | COM | 346091705 |
| — | POLYMET MINING CORP | 18,000 | $25 | 0.0% | $0.70 | — | COM | 731916102 |