CIK: 0001434323 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 9, 2014
Total Value ($000): $487,295 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | VALSPAR CORP | 791,517 | $62,522 | 12.8% | $64.67 | — | COM | 920355104 |
| IBM | INTL BUSINESS MACHINES CORP | 74,334 | $14,111 | 2.9% | $116.00 | -1.4% | COM | 459200101 |
| MSFT | MICROSOFT CORP | 301,511 | $13,978 | 2.9% | $26.75 | +40.8% | COM | 594918104 |
| HD | HOME DEPOT INC | 148,264 | $13,602 | 2.8% | $56.05 | +17.3% | COM | 437076102 |
| — | SIGMA-ALDRICH CORP | 87,705 | $11,929 | 2.4% | $80.70 | — | COM | 826552101 |
| PEP | PEPSICO INC | 125,197 | $11,655 | 2.4% | $56.36 | +15.1% | COM | 713448108 |
| — | GENERAL ELECTRIC COMPANY | 454,455 | $11,643 | 2.4% | $24.04 | — | COM | 369604103 |
| — | HEWLETT-PACKARD COMPANY | 326,835 | $11,593 | 2.4% | $25.72 | — | COM | 428236103 |
| PG | PROCTER & GAMBLE COMPANY | 138,315 | $11,582 | 2.4% | $55.37 | +7.9% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 117,994 | $11,097 | 2.3% | $54.10 | +13.7% | COM | 30231G102 |
| MMM | 3M COMPANY | 78,137 | $11,070 | 2.3% | $61.26 | +36.3% | COM | 88579Y101 |
| ABT | ABBOTT LABORATORIES | 257,493 | $10,709 | 2.2% | $28.95 | +17.9% | COM | 002824100 |
| CVX | CHEVRON CORP | 88,640 | $10,577 | 2.2% | $71.17 | +10.3% | COM | 166764100 |
| — | WALGREEN COMPANY | 172,469 | $10,222 | 2.1% | $44.79 | — | COM | 931422109 |
| BAX | BAXTER INTERNATIONAL INC | 140,527 | $10,086 | 2.1% | $30.63 | +9.2% | COM | 071813109 |
| GD | GENERAL DYNAMICS CORP | 73,940 | $9,397 | 1.9% | $56.79 | +67.4% | COM | 369550108 |
| DE | DEERE & COMPANY | 112,428 | $9,218 | 1.9% | $69.33 | +0.1% | COM | 244199105 |
| — | UNITED TECHNOLOGIES CORP | 85,994 | $9,081 | 1.9% | $94.96 | — | COM | 913017109 |
| MCD | MCDONALDS CORP | 95,355 | $9,041 | 1.9% | $71.62 | -0.5% | COM | 580135101 |
| AFL | AFLAC INC | 149,695 | $8,720 | 1.8% | $20.64 | +12.6% | COM | 001055102 |
| BALL | BALL CORP | 134,160 | $8,488 | 1.7% | $19.95 | +42.3% | COM | 058498106 |
| — | L-3 COMMUNICATIONS HOLDINGS IN | 70,885 | $8,430 | 1.7% | $96.33 | — | COM | 502424104 |
| — | ROYAL DUTCH SHELL PLC A ADR | 109,052 | $8,302 | 1.7% | $64.69 | — | COM | 780257804 |
| SYY | SYSCO CORP | 217,993 | $8,273 | 1.7% | $24.64 | +11.9% | COM | 871829107 |
| RY | ROYAL BANK CANADA MONTREAL | 114,230 | $8,162 | 1.7% | $72.90 | +1.0% | COM | 780087102 |
| QCOM | QUALCOMM INC | 105,500 | $7,888 | 1.6% | $47.96 | +15.6% | COM | 747525103 |
| OMC | OMNICOM GROUP INC | 114,185 | $7,863 | 1.6% | $41.26 | +18.3% | COM | 681919106 |
| BDX | BECTON DICKINSON & COMPANY | 68,210 | $7,763 | 1.6% | $78.79 | +21.5% | COM | 075887109 |
| UNH | UNITEDHEALTH GROUP INC | 89,973 | $7,760 | 1.6% | $51.36 | +37.0% | COM | 91324P102 |
| CL | COLGATE-PALMOLIVE CO | 112,890 | $7,363 | 1.5% | $44.62 | +13.6% | COM | 194162103 |
| — | APACHE CORP | 66,844 | $6,275 | 1.3% | $83.83 | — | COM | 037411105 |
| AMGN | AMGEN INC | 32,208 | $4,524 | 0.9% | $74.51 | +26.9% | COM | 031162100 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 443,895 | $4,390 | 0.9% | $6.76 | +41.9% | COM | 171046105 |
| JNJ | JOHNSON & JOHNSON | 39,916 | $4,255 | 0.9% | $59.66 | +26.7% | COM | 478160104 |
| TGT | TARGET CORP | 65,998 | $4,137 | 0.8% | $46.81 | -7.7% | COM | 87612E106 |
| — | ST JUDE MEDICAL INC | 63,655 | $3,828 | 0.8% | $45.63 | — | COM | 790849103 |
| — | MEDTRONIC INC | 60,557 | $3,751 | 0.8% | $51.97 | — | COM | 585055106 |
| ABBV | ABBVIE INC | 57,829 | $3,340 | 0.7% | $26.59 | +32.3% | COM | 00287Y109 |
| WFC | WELLS FARGO & COMPANY | 64,006 | $3,320 | 0.7% | $27.75 | +34.8% | COM | 949746101 |
| CSCO | CISCO SYSTEMS INC | 131,209 | $3,303 | 0.7% | $15.27 | +15.9% | COM | 17275R102 |
| INTC | INTEL CORP | 88,892 | $3,095 | 0.6% | $17.23 | +49.4% | COM | 458140100 |
| TJX | TJX COMPANIES INC | 50,750 | $3,003 | 0.6% | $21.57 | +11.8% | COM | 872540109 |
| KMB | KIMBERLY-CLARK CORP | 27,670 | $2,976 | 0.6% | $63.31 | +11.9% | COM | 494368103 |
| ECL | ECOLAB INC | 24,947 | $2,865 | 0.6% | $75.18 | +32.0% | COM | 278865100 |
| USB | US BANCORP | 62,251 | $2,604 | 0.5% | $22.57 | +25.9% | COM | 902973304 |
| DCI | DONALDSON COMPANY INC | 61,787 | $2,510 | 0.5% | $29.72 | +13.4% | COM | 257651109 |
| SYK | STRYKER CORP | 29,705 | $2,399 | 0.5% | $57.04 | +26.1% | COM | 863667101 |
| — | AUTO DATA PROCESSING INC | 28,376 | $2,357 | 0.5% | $68.86 | — | COM | 053301510 |
| — | ORACLE CORP | 61,011 | $2,336 | 0.5% | $30.70 | — | COM | 68389x105 |
| — | EMC CORP | 77,340 | $2,263 | 0.5% | $24.06 | — | COM | 268648102 |
| T | AT&T INC | 60,381 | $2,128 | 0.4% | $11.41 | +4.3% | COM | 00206R102 |
| AAPL | APPLE INC | 19,398 | $1,954 | 0.4% | $17.93 | +20.6% | COM | 037833100 |
| COP | CONOCOPHILLIPS | 25,542 | $1,954 | 0.4% | $41.18 | +37.6% | COM | 20825C104 |
| XEL | XCEL ENERGY INC | 63,419 | $1,928 | 0.4% | $19.76 | +10.1% | COM | 98389B100 |
| VZ | VERIZON COMMUNICATIONS INC | 37,800 | $1,890 | 0.4% | $27.00 | +3.0% | COM | 92343V104 |
| ADM | ARCHER DANIELS MIDLAND CO | 36,479 | $1,864 | 0.4% | $23.37 | +50.9% | COM | 039483102 |
| SLB | SCHLUMBERGER LIMITED | 17,677 | $1,798 | 0.4% | $54.00 | +47.2% | COM | 806857108 |
| HON | HONEYWELL INTL INC | 19,140 | $1,782 | 0.4% | $53.28 | +26.0% | COM | 438516106 |
| GGG | GRACO INC | 23,400 | $1,708 | 0.4% | $16.98 | +27.6% | COM | 384109104 |
| TRV | TRAVELERS COMPANIES INC | 18,055 | $1,696 | 0.3% | $63.70 | +13.8% | COM | 89417E109 |
| KO | COCA-COLA COMPANY | 38,562 | $1,645 | 0.3% | $27.70 | +4.2% | COM | 191216100 |
| EMR | EMERSON ELECTRIC COMPANY | 25,860 | $1,618 | 0.3% | $40.02 | +19.4% | COM | 291011104 |
| HAL | HALLIBURTON COMPANY | 24,940 | $1,609 | 0.3% | $33.79 | +63.4% | COM | 406216101 |
| CNP | CENTERPOINT ENERGY INC | 63,993 | $1,566 | 0.3% | $15.27 | +8.5% | COM | 15189T107 |
| GIS | GENERAL MILLS INC | 30,599 | $1,544 | 0.3% | $32.34 | +9.7% | COM | 370334104 |
| — | TECHNE CORP COMMON | 16,260 | $1,521 | 0.3% | $69.57 | — | COM | 878377100 |
| D | DOMINION RES INC | 21,400 | $1,479 | 0.3% | $34.54 | +23.4% | COM | 25746U109 |
| PFE | PFIZER INC | 49,782 | $1,472 | 0.3% | $16.49 | +5.8% | COM | 717081103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 20,437 | $1,355 | 0.3% | $42.88 | +18.7% | COM | 12541W209 |
| LLY | ELI LILLY & COMPANY | 20,589 | $1,335 | 0.3% | $42.21 | +21.7% | COM | 532457108 |
| LEG | LEGGETT & PLATT INC | 38,110 | $1,331 | 0.3% | $31.74 | +8.1% | COM | 524660107 |
| NKE | NIKE INC CL B | 14,888 | $1,328 | 0.3% | $26.53 | +29.6% | COM | 654106103 |
| MKC | MCCORMICK & COMPANY INC | 19,619 | $1,313 | 0.3% | $28.17 | -1.7% | COM | 579780206 |
| — | JOHNSON CONTROLS INC | 28,601 | $1,258 | 0.3% | $37.04 | — | COM | 478366107 |
| GPC | GENUINE PARTS COMPANY | 12,110 | $1,062 | 0.2% | $54.21 | +15.5% | COM | 372460105 |
| ROST | ROSS STORES INC | 13,870 | $1,048 | 0.2% | $28.31 | +10.0% | COM | 778296103 |
| NVS | NOVARTIS AG SPON ADR | 10,840 | $1,020 | 0.2% | $70.71 | — | COM | 66987V109 |
| CAT | CATERPILLAR INC | 10,192 | $1,009 | 0.2% | $61.59 | +28.7% | COM | 149123101 |
| WMT | WAL-MART STORES INC | 13,038 | $997 | 0.2% | $19.99 | +1.6% | COM | 931142103 |
| BP | BP PLC SPONS ADR | 22,535 | $990 | 0.2% | $42.65 | — | COM | 055622104 |
| — | MERCK & CO INC | 16,427 | $974 | 0.2% | $47.04 | — | COM | 589331107 |
| KSS | KOHLS CORP | 15,875 | $969 | 0.2% | $49.85 | +13.5% | COM | 500255104 |
| — | BEMIS COMPANY INC | 23,947 | $910 | 0.2% | $39.16 | — | COM | 081143710 |
| — | RAYTHEON COMPANY | 8,534 | $867 | 0.2% | $66.11 | — | COM | 755111507 |
| WMB | WILLIAMS COMPANIES INC | 14,478 | $801 | 0.2% | $18.05 | +67.5% | COM | 969457100 |
| AXP | AMERICAN EXPRESS COMPANY | 8,773 | $768 | 0.2% | $59.62 | +28.3% | COM | 025816109 |
| — | CR BARD INC | 5,140 | $734 | 0.2% | $108.67 | — | COM | 067383109 |
| MCK | MCKESSON CORP | 3,400 | $662 | 0.1% | $102.61 | +72.3% | COM | 58155Q103 |
| ERIC | ERICSSON TELEPHONE COMPANY | 50,008 | $630 | 0.1% | $11.28 | — | COM | 294821608 |
| PSX | PHILLIPS 66 | 7,309 | $594 | 0.1% | $40.63 | +35.7% | COM | 718546104 |
| DHR | DANAHER CORP | 7,490 | $569 | 0.1% | $25.03 | +24.5% | COM | 235851102 |
| JPM | JP MORGAN CHASE & COMPANY | 9,363 | $564 | 0.1% | $36.58 | +17.9% | COM | 46625H100 |
| MDU | MDU RESOURCES GROUP | 19,300 | $537 | 0.1% | $6.60 | +27.0% | COM | 552690109 |
| — | L BRANDS INC | 7,750 | $519 | 0.1% | $53.82 | — | COM | 501797104 |
| CLX | CLOROX COMPANY | 5,350 | $514 | 0.1% | $61.32 | +7.1% | COM | 189054109 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 9,969 | $510 | 0.1% | $28.67 | +19.4% | COM | 110122108 |
| — | ENSCO PLC CL A | 12,100 | $500 | 0.1% | $55.50 | — | COM | G3157S106 |
| SO | SOUTHERN COMPANY | 11,453 | $500 | 0.1% | $25.49 | +6.4% | COM | 842587107 |
| CVS | CVS CAREMARK CORP | 6,257 | $498 | 0.1% | $41.44 | +38.7% | COM | 126650100 |
| FUL | HB FULLER COMPANY | 12,300 | $488 | 0.1% | $35.32 | +11.6% | COM | 359694106 |
| — | HUBBELL INC CL B | 4,000 | $482 | 0.1% | $99.00 | — | COM | 443510201 |
| ITW | ILLINOIS TOOL WORKS INC | 5,583 | $471 | 0.1% | $49.85 | +32.8% | COM | 452308109 |
| FAST | FASTENAL COMPANY | 9,835 | $442 | 0.1% | $8.75 | -3.2% | COM | 311900104 |
| LOW | LOWES COMPANIES INC | 7,969 | $422 | 0.1% | $32.46 | +26.9% | COM | 548661107 |
| — | BERKSHIRE HATHAWAY | 2,902 | $401 | 0.1% | $124.92 | — | COM | 084670207 |
| EPD | ENTERPRISE PRD PARTNERS LP | 9,920 | $400 | 0.1% | $59.27 | — | COM | 293792107 |
| — | TORCHMARK CORP | 7,617 | $399 | 0.1% | $60.92 | — | COM | 891027104 |
| SWK | STANLEY BLACK & DECKER INC | 4,462 | $396 | 0.1% | $56.98 | +17.5% | COM | 854502101 |
| UNP | UNION PACIFIC CORP | 3,604 | $391 | 0.1% | $64.97 | +23.6% | COM | 907818108 |
| BA | BOEING COMPANY | 3,000 | $382 | 0.1% | $89.54 | +22.0% | COM | 097023105 |
| — | DU PONT EI DE NEMOURS & COMPAN | 5,218 | $374 | 0.1% | $52.51 | — | COM | 263534109 |
| — | PRAXAIR INC | 2,865 | $370 | 0.1% | $115.30 | — | COM | 74005P104 |
| VAC | MARRIOTT VACATIONS CORP | 5,649 | $358 | 0.1% | $44.02 | +34.7% | COM | 57164Y107 |
| NEE | NEXTERA ENERGY INC | 3,449 | $324 | 0.1% | $14.27 | +25.6% | COM | 65339F101 |
| HRL | HORMEL FOODS CORP | 6,240 | $321 | 0.1% | $15.25 | +22.7% | COM | 440452100 |
| — | TCF FINANCIAL CORP | 20,500 | $318 | 0.1% | $14.21 | — | COM | 872275102 |
| — | DOW CHEMICAL COMPANY | 6,033 | $316 | 0.1% | $38.99 | — | COM | 260543103 |
| TSCO | TRACTOR SUPPLY COMPANY | 5,100 | $314 | 0.1% | $9.83 | +7.8% | COM | 892356106 |
| — | PENTAIR LTD | 4,415 | $289 | 0.1% | $61.33 | — | COM | H6169Q108 |
| NTRS | NORTHERN TRUST CORP | 4,050 | $276 | 0.1% | $40.35 | +23.5% | COM | 665859104 |
| CAG | CONAGRA FOODS INC | 8,100 | $268 | 0.1% | $17.69 | -5.4% | COM | 205887102 |
| BEN | FRANKLIN RESOURCES INC | 4,865 | $266 | 0.1% | $32.42 | +3.6% | COM | 354613101 |
| — | PLUM CREEK TIMBER COMPANY INC | 6,200 | $242 | 0.0% | $46.59 | — | COM | 729251108 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 2,800 | $236 | 0.0% | $83.93 | — | COM | 559080106 |
| DTE | DTE ENERGY COMPANY | 3,000 | $228 | 0.0% | $39.45 | +11.9% | COM | 233331107 |
| AMP | AMERIPRISE FINANCIAL INC | 1,800 | $222 | 0.0% | $87.59 | +10.2% | COM | 03076C106 |
| DLX | DE LUXE CORP | 4,000 | $221 | 0.0% | $30.55 | +22.6% | COM | 248019101 |
| — | BARRICK GOLD CORP | 13,650 | $200 | 0.0% | $16.47 | — | COM | 067901108 |