CIK: 0001434323 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 25, 2014
Total Value ($000): $476,245 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | VALSPAR CORP | 792,535 | $60,383 | 12.7% | $64.67 | — | COM | 920355104 |
| IBM | INTL BUSINESS MACHINES CORP | 73,854 | $13,388 | 2.8% | $116.00 | -3.2% | COM | 459200101 |
| MSFT | MICROSOFT CORP | 302,091 | $12,597 | 2.6% | $26.75 | +27.0% | COM | 594918104 |
| — | WALGREEN COMPANY | 167,979 | $12,452 | 2.6% | $44.41 | — | COM | 931422109 |
| HD | HOME DEPOT INC | 153,414 | $12,420 | 2.6% | $56.05 | +7.2% | COM | 437076102 |
| CVX | CHEVRON CORP | 92,945 | $12,134 | 2.5% | $71.17 | +6.7% | COM | 166764100 |
| PEP | PEPSICO INC | 134,747 | $12,038 | 2.5% | $56.36 | +8.1% | COM | 713448108 |
| — | GENERAL ELECTRIC COMPANY | 446,646 | $11,738 | 2.5% | $24.01 | — | COM | 369604103 |
| XOM | EXXON MOBIL CORP | 115,889 | $11,668 | 2.4% | $53.97 | +14.7% | COM | 30231G102 |
| — | HEWLETT-PACKARD COMPANY | 333,035 | $11,217 | 2.4% | $25.72 | — | COM | 428236103 |
| MMM | 3M COMPANY | 77,922 | $11,162 | 2.3% | $61.26 | +32.3% | COM | 88579Y101 |
| PG | PROCTER & GAMBLE COMPANY | 137,249 | $10,786 | 2.3% | $55.37 | +5.3% | COM | 742718109 |
| ABT | ABBOTT LABORATORIES | 257,983 | $10,552 | 2.2% | $28.95 | +8.8% | COM | 002824100 |
| BAX | BAXTER INTERNATIONAL INC | 142,897 | $10,331 | 2.2% | $30.63 | +6.8% | COM | 071813109 |
| DE | DEERE & COMPANY | 111,828 | $10,126 | 2.1% | $69.33 | +6.9% | COM | 244199105 |
| GD | GENERAL DYNAMICS CORP | 85,290 | $9,941 | 2.1% | $56.79 | +55.9% | COM | 369550108 |
| — | SIGMA-ALDRICH CORP | 94,755 | $9,616 | 2.0% | $80.70 | — | COM | 826552101 |
| MCD | MCDONALDS CORP | 93,696 | $9,439 | 2.0% | $71.62 | +4.4% | COM | 580135101 |
| — | UNITED TECHNOLOGIES CORP | 81,004 | $9,352 | 2.0% | $94.30 | — | COM | 913017109 |
| — | ROYAL DUTCH SHELL PLC A ADR | 109,752 | $9,040 | 1.9% | $64.69 | — | COM | 780257804 |
| AFL | AFLAC INC | 143,716 | $8,946 | 1.9% | $20.53 | +15.4% | COM | 001055102 |
| BALL | BALL CORP | 137,920 | $8,645 | 1.8% | $19.95 | +30.5% | COM | 058498106 |
| — | L-3 COMMUNICATIONS HOLDINGS IN | 67,685 | $8,173 | 1.7% | $95.26 | — | COM | 502424104 |
| SYY | SYSCO CORP | 215,493 | $8,070 | 1.7% | $24.61 | +9.3% | COM | 871829107 |
| CL | COLGATE-PALMOLIVE CO | 117,440 | $8,007 | 1.7% | $44.62 | +14.8% | COM | 194162103 |
| QCOM | QUALCOMM INC | 100,290 | $7,943 | 1.7% | $47.57 | +20.4% | COM | 747525103 |
| BDX | BECTON DICKINSON & COMPANY | 67,110 | $7,939 | 1.7% | $78.52 | +20.6% | COM | 075887109 |
| OMC | OMNICOM GROUP INC | 109,335 | $7,787 | 1.6% | $40.92 | +15.7% | COM | 681919106 |
| UNH | UNITEDHEALTH GROUP INC | 87,168 | $7,126 | 1.5% | $50.75 | +28.5% | COM | 91324P102 |
| — | APACHE CORP | 66,324 | $6,674 | 1.4% | $83.83 | — | COM | 037411105 |
| — | ST JUDE MEDICAL INC | 63,025 | $4,364 | 0.9% | $45.63 | — | COM | 790849103 |
| JNJ | JOHNSON & JOHNSON | 40,096 | $4,195 | 0.9% | $59.66 | +22.6% | COM | 478160104 |
| — | MEDTRONIC INC | 61,179 | $3,901 | 0.8% | $51.97 | — | COM | 585055106 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 443,895 | $3,889 | 0.8% | $6.76 | +2.3% | COM | 171046105 |
| AMGN | AMGEN INC | 31,699 | $3,752 | 0.8% | $74.19 | +12.4% | COM | 031162100 |
| TGT | TARGET CORP | 64,528 | $3,739 | 0.8% | $46.90 | -11.2% | COM | 87612E106 |
| WFC | WELLS FARGO & COMPANY | 63,656 | $3,346 | 0.7% | $27.75 | +30.8% | COM | 949746101 |
| ABBV | ABBVIE INC | 58,529 | $3,303 | 0.7% | $26.59 | +24.0% | COM | 00287Y109 |
| CSCO | CISCO SYSTEMS INC | 129,669 | $3,222 | 0.7% | $15.24 | +9.2% | COM | 17275R102 |
| KMB | KIMBERLY-CLARK CORP | 27,060 | $3,010 | 0.6% | $63.14 | +13.6% | COM | 494368103 |
| ECL | ECOLAB INC | 25,302 | $2,817 | 0.6% | $75.18 | +25.4% | COM | 278865100 |
| INTC | INTEL CORP | 88,892 | $2,747 | 0.6% | $17.23 | +20.0% | COM | 458140100 |
| USB | US BANCORP | 60,606 | $2,625 | 0.6% | $22.41 | +24.6% | COM | 902973304 |
| DCI | DONALDSON COMPANY INC | 61,387 | $2,598 | 0.5% | $29.72 | +15.6% | COM | 257651109 |
| SYK | STRYKER CORP | 30,125 | $2,540 | 0.5% | $57.04 | +24.7% | COM | 863667101 |
| — | ORACLE CORP | 61,011 | $2,473 | 0.5% | $30.70 | — | COM | 68389x105 |
| — | AUTO DATA PROCESSING INC | 28,376 | $2,250 | 0.5% | $68.86 | — | COM | 053301510 |
| COP | CONOCOPHILLIPS | 24,887 | $2,134 | 0.4% | $40.77 | +30.8% | COM | 20825C104 |
| SLB | SCHLUMBERGER LIMITED | 17,682 | $2,086 | 0.4% | $54.00 | +38.6% | COM | 806857108 |
| TJX | TJX COMPANIES INC | 39,180 | $2,082 | 0.4% | $20.82 | +16.9% | COM | 872540109 |
| T | AT&T INC | 57,631 | $2,038 | 0.4% | $11.38 | +3.5% | COM | 00206R102 |
| — | EMC CORP | 76,840 | $2,024 | 0.4% | $24.06 | — | COM | 268648102 |
| XEL | XCEL ENERGY INC | 61,319 | $1,976 | 0.4% | $19.69 | +8.4% | COM | 98389B100 |
| GGG | GRACO INC | 23,400 | $1,827 | 0.4% | $16.98 | +24.0% | COM | 384109104 |
| HON | HONEYWELL INTL INC | 19,140 | $1,779 | 0.4% | $53.28 | +23.3% | COM | 438516106 |
| AAPL | APPLE INC | 19,103 | $1,775 | 0.4% | $17.87 | +4.4% | COM | 037833100 |
| HAL | HALLIBURTON COMPANY | 24,940 | $1,771 | 0.4% | $33.79 | +52.4% | COM | 406216101 |
| VZ | VERIZON COMMUNICATIONS INC | 36,031 | $1,763 | 0.4% | $26.96 | -0.6% | COM | 92343V104 |
| EMR | EMERSON ELECTRIC COMPANY | 25,710 | $1,706 | 0.4% | $40.02 | +22.8% | COM | 291011104 |
| TRV | TRAVELERS COMPANIES INC | 17,855 | $1,680 | 0.4% | $63.60 | +10.9% | COM | 89417E109 |
| ADM | ARCHER DANIELS MIDLAND CO | 37,679 | $1,662 | 0.3% | $23.37 | +35.3% | COM | 039483102 |
| CNP | CENTERPOINT ENERGY INC | 63,993 | $1,634 | 0.3% | $15.27 | +5.9% | COM | 15189T107 |
| KO | COCA-COLA COMPANY | 38,562 | $1,633 | 0.3% | $27.70 | +1.5% | COM | 191216100 |
| GIS | GENERAL MILLS INC | 29,679 | $1,559 | 0.3% | $32.24 | +10.9% | COM | 370334104 |
| D | DOMINION RES INC | 21,400 | $1,531 | 0.3% | $34.54 | +24.3% | COM | 25746U109 |
| — | TECHNE CORP COMMON | 16,260 | $1,505 | 0.3% | $69.57 | — | COM | 878377100 |
| PFE | PFIZER INC | 48,945 | $1,453 | 0.3% | $16.47 | +6.6% | COM | 717081103 |
| MKC | MCCORMICK & COMPANY INC | 19,619 | $1,405 | 0.3% | $28.17 | +1.4% | COM | 579780206 |
| CHRW | C H ROBINSON WORLDWIDE INC | 20,617 | $1,315 | 0.3% | $42.88 | +4.2% | COM | 12541W209 |
| LLY | ELI LILLY & COMPANY | 20,989 | $1,305 | 0.3% | $42.21 | +13.8% | COM | 532457108 |
| — | JOHNSON CONTROLS INC | 26,076 | $1,302 | 0.3% | $36.37 | — | COM | 478366107 |
| NKE | NIKE INC CL B | 14,888 | $1,155 | 0.2% | $26.53 | +21.2% | COM | 654106103 |
| CAT | CATERPILLAR INC | 10,142 | $1,102 | 0.2% | $61.59 | +26.7% | COM | 149123101 |
| GPC | GENUINE PARTS COMPANY | 12,110 | $1,063 | 0.2% | $54.21 | +13.7% | COM | 372460105 |
| NVS | NOVARTIS AG SPON ADR | 10,845 | $982 | 0.2% | $70.71 | — | COM | 66987V109 |
| LEG | LEGGETT & PLATT INC | 28,230 | $968 | 0.2% | $30.84 | +8.0% | COM | 524660107 |
| WMT | WAL-MART STORES INC | 12,645 | $949 | 0.2% | $19.98 | +2.7% | COM | 931142103 |
| — | MERCK & CO INC | 15,852 | $917 | 0.2% | $46.60 | — | COM | 589331107 |
| ROST | ROSS STORES INC | 13,620 | $901 | 0.2% | $28.26 | +8.3% | COM | 778296103 |
| — | BEMIS COMPANY INC | 21,747 | $884 | 0.2% | $39.28 | — | COM | 081143710 |
| WMB | WILLIAMS COMPANIES INC | 14,478 | $843 | 0.2% | $18.05 | +33.9% | COM | 969457100 |
| AXP | AMERICAN EXPRESS COMPANY | 8,773 | $832 | 0.2% | $59.62 | +28.1% | COM | 025816109 |
| — | RAYTHEON COMPANY | 8,734 | $806 | 0.2% | $66.11 | — | COM | 755111507 |
| KSS | KOHLS CORP | 15,125 | $797 | 0.2% | $49.51 | +9.4% | COM | 500255104 |
| BP | BP PLC SPONS ADR | 14,895 | $786 | 0.2% | $41.99 | — | COM | 055622104 |
| — | CR BARD INC | 5,140 | $735 | 0.2% | $108.67 | — | COM | 067383109 |
| MDU | MDU RESOURCES GROUP | 19,650 | $690 | 0.1% | $6.60 | +38.7% | COM | 552690109 |
| MCK | MCKESSON CORP | 3,400 | $633 | 0.1% | $102.61 | +59.1% | COM | 58155Q103 |
| ERIC | ERICSSON TELEPHONE COMPANY | 50,008 | $604 | 0.1% | $11.28 | — | COM | 294821608 |
| — | ENSCO PLC CL A | 10,700 | $595 | 0.1% | $57.35 | — | COM | G3157S106 |
| PSX | PHILLIPS 66 | 7,371 | $593 | 0.1% | $40.63 | +33.4% | COM | 718546104 |
| DHR | DANAHER CORP | 7,490 | $590 | 0.1% | $25.03 | +24.2% | COM | 235851102 |
| JPM | JP MORGAN CHASE & COMPANY | 9,368 | $540 | 0.1% | $36.58 | +12.6% | COM | 46625H100 |
| — | HUBBELL INC CL B | 4,000 | $493 | 0.1% | $99.00 | — | COM | 443510201 |
| ITW | ILLINOIS TOOL WORKS INC | 5,583 | $489 | 0.1% | $49.85 | +31.3% | COM | 452308109 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 9,969 | $484 | 0.1% | $28.67 | +16.9% | COM | 110122108 |
| CVS | CVS CAREMARK CORP | 6,257 | $472 | 0.1% | $41.44 | +32.5% | COM | 126650100 |
| RY | ROYAL BANK CANADA MONTREAL | 6,560 | $469 | 0.1% | $61.25 | +10.7% | COM | 780087102 |
| FUL | HB FULLER COMPANY | 8,800 | $423 | 0.1% | $33.69 | +22.5% | COM | 359694106 |
| — | TORCHMARK CORP | 5,078 | $416 | 0.1% | $65.18 | — | COM | 891027104 |
| CLX | CLOROX COMPANY | 4,530 | $414 | 0.1% | $60.54 | +6.6% | COM | 189054109 |
| — | L BRANDS INC | 7,050 | $414 | 0.1% | $52.51 | — | COM | 501797104 |
| SWK | STANLEY BLACK & DECKER INC | 4,462 | $392 | 0.1% | $56.98 | +11.4% | COM | 854502101 |
| SO | SOUTHERN COMPANY | 8,553 | $388 | 0.1% | $24.94 | +8.1% | COM | 842587107 |
| EPD | ENTERPRISE PRD PARTNERS LP | 4,960 | $388 | 0.1% | $78.23 | — | COM | 293792107 |
| LOW | LOWES COMPANIES INC | 7,969 | $382 | 0.1% | $32.46 | +16.6% | COM | 548661107 |
| BA | BOEING COMPANY | 3,000 | $382 | 0.1% | $89.54 | +25.7% | COM | 097023105 |
| — | PRAXAIR INC | 2,865 | $381 | 0.1% | $115.30 | — | COM | 74005P104 |
| FAST | FASTENAL COMPANY | 7,685 | $380 | 0.1% | $8.83 | +3.2% | COM | 311900104 |
| — | BERKSHIRE HATHAWAY CL B | 2,902 | $367 | 0.1% | $124.92 | — | COM | 084670207 |
| UNP | UNION PACIFIC CORP | 3,604 | $359 | 0.1% | $64.97 | +15.1% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 3,449 | $353 | 0.1% | $14.27 | +25.6% | COM | 65339F101 |
| — | DU PONT EI DE NEMOURS & COMPAN | 5,218 | $341 | 0.1% | $52.51 | — | COM | 263534109 |
| — | TCF FINANCIAL CORP | 20,500 | $336 | 0.1% | $14.21 | — | COM | 872275102 |
| VAC | MARRIOTT VACATIONS CORP | 5,649 | $331 | 0.1% | $44.02 | +27.1% | COM | 57164Y107 |
| — | DOW CHEMICAL COMPANY | 6,033 | $310 | 0.1% | $38.99 | — | COM | 260543103 |
| TSCO | TRACTOR SUPPLY COMPANY | 5,100 | $308 | 0.1% | $9.83 | +12.8% | COM | 892356106 |
| HRL | HORMEL FOODS CORP | 6,240 | $308 | 0.1% | $15.25 | +21.0% | COM | 440452100 |
| — | PLUM CREEK TIMBER COMPANY INC | 6,200 | $280 | 0.1% | $46.59 | — | COM | 729251108 |
| — | PENTAIR LTD | 3,615 | $261 | 0.1% | $60.41 | — | COM | H6169Q108 |
| NTRS | NORTHERN TRUST CORP | 4,050 | $260 | 0.1% | $40.35 | +12.7% | COM | 665859104 |
| — | BARRICK GOLD CORP | 13,650 | $250 | 0.1% | $16.47 | — | COM | 067901108 |
| CAG | CONAGRA FOODS INC | 8,100 | $240 | 0.1% | $17.69 | -7.8% | COM | 205887102 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 2,800 | $235 | 0.0% | $83.93 | — | COM | 559080106 |
| DTE | DTE ENERGY COMPANY | 3,000 | $234 | 0.0% | $39.45 | +11.2% | COM | 233331107 |
| DLX | DE LUXE CORP | 4,000 | $234 | 0.0% | $30.55 | +15.7% | COM | 248019101 |
| BEN | FRANKLIN RESOURCES INC | 3,965 | $229 | 0.0% | $32.15 | +1.8% | COM | 354613101 |
| AMP | AMERIPRISE FINANCIAL INC | 1,800 | $216 | 0.0% | $87.59 | 0.0% | COM | 03076C106 |
| SCHW | CHARLES SCHWAB CORP | 7,700 | $207 | 0.0% | $15.92 | +43.6% | COM | 808513105 |
| — | TUPPERWARE BRANDS CORP | 2,400 | $201 | 0.0% | $86.25 | — | COM | 899896104 |
| — | GRAHAM HOLDINGS COMPANY | 280 | $201 | 0.0% | $717.86 | — | COM | 939640108 |
| — | FOREST OIL CORP | 20,000 | $46 | 0.0% | $6.10 | — | COM | 346091705 |