CIK: 0001434323 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 16, 2015
Total Value ($000): $508,252 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | VALSPAR CORP | 751,766 | $65,013 | 12.8% | $64.67 | — | COM | 920355104 |
| HD | HOME DEPOT INC | 148,144 | $15,551 | 3.1% | $56.05 | +33.5% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 298,919 | $13,885 | 2.7% | $26.75 | +49.1% | COM | 594918104 |
| — | HEWLETT-PACKARD COMPANY | 327,035 | $13,124 | 2.6% | $25.72 | — | COM | 428236103 |
| — | WALGREENS BOOTS ALLIANCE, INC. | 172,019 | $13,108 | 2.6% | $44.79 | — | COM | 931422109 |
| MMM | 3M COMPANY | 77,952 | $12,809 | 2.5% | $61.26 | +46.4% | COM | 88579Y101 |
| PG | PROCTER & GAMBLE COMPANY | 137,653 | $12,539 | 2.5% | $55.37 | +16.7% | COM | 742718109 |
| — | SIGMA-ALDRICH CORP | 87,430 | $12,002 | 2.4% | $80.70 | — | COM | 826552101 |
| PEP | PEPSICO INC | 124,947 | $11,815 | 2.3% | $56.36 | +21.7% | COM | 713448108 |
| ABT | ABBOTT LABORATORIES | 257,019 | $11,571 | 2.3% | $28.95 | +22.0% | COM | 002824100 |
| — | GENERAL ELECTRIC COMPANY | 450,805 | $11,392 | 2.2% | $24.04 | — | COM | 369604103 |
| XOM | EXXON MOBIL CORP | 123,217 | $11,391 | 2.2% | $54.27 | +6.9% | COM | 30231G102 |
| IBM | INTL BUSINESS MACHINES CORP | 70,081 | $11,244 | 2.2% | $116.00 | -13.4% | COM | 459200101 |
| CVX | CHEVRON CORP | 96,083 | $10,779 | 2.1% | $71.12 | -0.8% | COM | 166764100 |
| BAX | BAXTER INTERNATIONAL INC | 139,780 | $10,244 | 2.0% | $30.63 | +5.4% | COM | 071813109 |
| GD | GENERAL DYNAMICS CORP | 73,540 | $10,121 | 2.0% | $56.79 | +88.4% | COM | 369550108 |
| — | UNITED TECHNOLOGIES CORP | 86,644 | $9,964 | 2.0% | $94.96 | — | COM | 913017109 |
| DE | DEERE & COMPANY | 111,998 | $9,908 | 1.9% | $69.33 | +1.9% | COM | 244199105 |
| BDX | BECTON DICKINSON & COMPANY | 68,360 | $9,513 | 1.9% | $78.79 | +36.9% | COM | 075887109 |
| AFL | AFLAC INC | 151,006 | $9,225 | 1.8% | $20.64 | +10.0% | COM | 001055102 |
| BALL | BALL CORP | 133,660 | $9,112 | 1.8% | $19.95 | +47.5% | COM | 058498106 |
| UNH | UNITEDHEALTH GROUP INC | 89,426 | $9,040 | 1.8% | $51.36 | +54.3% | COM | 91324P102 |
| — | L-3 COMMUNICATIONS HOLDINGS IN | 70,785 | $8,934 | 1.8% | $96.33 | — | COM | 502424104 |
| MCD | MCDONALDS CORP | 95,340 | $8,933 | 1.8% | $71.62 | -1.5% | COM | 580135101 |
| OMC | OMNICOM GROUP INC | 114,635 | $8,881 | 1.7% | $41.26 | +21.8% | COM | 681919106 |
| SYY | SYSCO CORP | 217,393 | $8,628 | 1.7% | $24.64 | +17.1% | COM | 871829107 |
| QCOM | QUALCOMM INC | 106,175 | $7,892 | 1.6% | $47.96 | +11.2% | COM | 747525103 |
| CL | COLGATE-PALMOLIVE CO | 112,890 | $7,811 | 1.5% | $44.62 | +17.0% | COM | 194162103 |
| — | ROYAL DUTCH SHELL PLC A ADR | 115,606 | $7,740 | 1.5% | $64.82 | — | COM | 780257804 |
| RY | ROYAL BANK CANADA MONTREAL | 107,200 | $7,404 | 1.5% | $72.90 | -3.0% | COM | 780087102 |
| AMGN | AMGEN INC | 31,533 | $5,023 | 1.0% | $74.51 | +52.1% | COM | 031162100 |
| TGT | TARGET CORP | 65,062 | $4,939 | 1.0% | $46.81 | +3.8% | COM | 87612E106 |
| — | ST JUDE MEDICAL INC | 63,730 | $4,144 | 0.8% | $45.63 | — | COM | 790849103 |
| JNJ | JOHNSON & JOHNSON | 39,581 | $4,139 | 0.8% | $59.66 | +29.6% | COM | 478160104 |
| — | APACHE CORP | 65,425 | $4,100 | 0.8% | $83.83 | — | COM | 037411105 |
| — | MEDTRONIC INC | 56,482 | $4,078 | 0.8% | $51.97 | — | COM | 585055106 |
| ABBV | ABBVIE INC | 57,185 | $3,742 | 0.7% | $26.59 | +51.4% | COM | 00287Y109 |
| CSCO | CISCO SYSTEMS INC | 128,064 | $3,562 | 0.7% | $15.27 | +19.9% | COM | 17275R102 |
| WFC | WELLS FARGO & COMPANY | 64,426 | $3,532 | 0.7% | $27.75 | +39.7% | COM | 949746101 |
| TJX | TJX COMPANIES INC | 50,750 | $3,480 | 0.7% | $21.57 | +26.7% | COM | 872540109 |
| KMB | KIMBERLY-CLARK CORP | 27,970 | $3,232 | 0.6% | $63.45 | +19.9% | COM | 494368103 |
| INTC | INTEL CORP | 87,618 | $3,180 | 0.6% | $17.23 | +54.5% | COM | 458140100 |
| USB | US BANCORP | 62,422 | $2,806 | 0.6% | $22.57 | +29.0% | COM | 902973304 |
| SYK | STRYKER CORP | 29,055 | $2,741 | 0.5% | $57.04 | +36.5% | COM | 863667101 |
| — | ORACLE CORP | 60,796 | $2,734 | 0.5% | $30.70 | — | COM | 68389x105 |
| ECL | ECOLAB INC | 24,916 | $2,604 | 0.5% | $75.18 | +28.6% | COM | 278865100 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 442,095 | $2,524 | 0.5% | $6.76 | -5.7% | COM | 171046105 |
| DCI | DONALDSON COMPANY INC | 62,367 | $2,409 | 0.5% | $29.72 | +11.0% | COM | 257651109 |
| — | AUTO DATA PROCESSING INC | 28,076 | $2,341 | 0.5% | $68.86 | — | COM | 053301510 |
| — | EMC CORP | 76,851 | $2,286 | 0.4% | $24.06 | — | COM | 268648102 |
| XEL | XCEL ENERGY INC | 63,259 | $2,272 | 0.4% | $19.76 | +19.3% | COM | 98389B100 |
| COP | CONOCOPHILLIPS | 31,216 | $2,156 | 0.4% | $42.58 | +14.8% | COM | 20825C104 |
| AAPL | APPLE INC | 18,658 | $2,059 | 0.4% | $17.93 | +34.3% | COM | 037833100 |
| T | AT&T INC | 57,431 | $1,929 | 0.4% | $11.41 | +3.5% | COM | 00206R102 |
| HON | HONEYWELL INTL INC | 19,110 | $1,909 | 0.4% | $53.28 | +28.2% | COM | 438516106 |
| TRV | TRAVELERS COMPANIES INC | 18,035 | $1,909 | 0.4% | $63.70 | +23.9% | COM | 89417E109 |
| GGG | GRACO INC | 23,400 | $1,876 | 0.4% | $16.98 | +30.0% | COM | 384109104 |
| ADM | ARCHER DANIELS MIDLAND CO | 35,919 | $1,868 | 0.4% | $23.37 | +54.1% | COM | 039483102 |
| VZ | VERIZON COMMUNICATIONS INC | 35,820 | $1,676 | 0.3% | $27.00 | +2.4% | COM | 92343V104 |
| GIS | GENERAL MILLS INC | 30,959 | $1,651 | 0.3% | $32.37 | +8.9% | COM | 370334104 |
| D | DOMINION RES INC | 21,400 | $1,646 | 0.3% | $34.54 | +30.5% | COM | 25746U109 |
| EMR | EMERSON ELECTRIC COMPANY | 26,630 | $1,644 | 0.3% | $40.21 | +15.4% | COM | 291011104 |
| KO | COCA-COLA COMPANY | 38,562 | $1,628 | 0.3% | $27.70 | +8.5% | COM | 191216100 |
| SLB | SCHLUMBERGER LIMITED | 18,865 | $1,611 | 0.3% | $54.84 | +22.8% | COM | 806857108 |
| LEG | LEGGETT & PLATT INC | 37,110 | $1,581 | 0.3% | $31.74 | +24.1% | COM | 524660107 |
| PFE | PFIZER INC | 50,022 | $1,558 | 0.3% | $16.49 | +9.0% | COM | 717081103 |
| CNP | CENTERPOINT ENERGY INC | 65,693 | $1,539 | 0.3% | $15.29 | +6.1% | COM | 15189T107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 20,327 | $1,522 | 0.3% | $42.88 | +27.8% | COM | 12541W209 |
| MKC | MCCORMICK & COMPANY INC | 20,319 | $1,510 | 0.3% | $28.19 | +2.6% | COM | 579780206 |
| — | BIO-TECHNE CORP COMMON | 16,260 | $1,502 | 0.3% | $69.57 | — | COM | 878377100 |
| NKE | NIKE INC CL B | 14,888 | $1,431 | 0.3% | $26.53 | +53.6% | COM | 654106103 |
| LLY | ELI LILLY & COMPANY | 20,589 | $1,420 | 0.3% | $42.21 | +30.8% | COM | 532457108 |
| — | JOHNSON CONTROLS INC | 28,817 | $1,393 | 0.3% | $37.04 | — | COM | 478366107 |
| ROST | ROSS STORES INC | 13,840 | $1,305 | 0.3% | $28.31 | +33.7% | COM | 778296103 |
| GPC | GENUINE PARTS COMPANY | 12,110 | $1,291 | 0.3% | $54.21 | +31.3% | COM | 372460105 |
| HAL | HALLIBURTON COMPANY | 31,090 | $1,223 | 0.2% | $34.87 | +12.6% | COM | 406216101 |
| WMT | WAL-MART STORES INC | 12,738 | $1,094 | 0.2% | $19.99 | +9.2% | COM | 931142103 |
| — | BEMIS COMPANY INC | 23,947 | $1,083 | 0.2% | $39.16 | — | COM | 081143710 |
| NVS | NOVARTIS AG SPON ADR | 10,798 | $1,001 | 0.2% | $70.71 | — | COM | 66987V109 |
| CAT | CATERPILLAR INC | 10,794 | $988 | 0.2% | $62.25 | +17.8% | COM | 149123101 |
| KSS | KOHLS CORP | 15,845 | $967 | 0.2% | $49.85 | +16.0% | COM | 500255104 |
| — | MERCK & CO INC | 16,027 | $910 | 0.2% | $47.04 | — | COM | 589331107 |
| — | RAYTHEON COMPANY | 8,284 | $896 | 0.2% | $66.11 | — | COM | 755111507 |
| — | CR BARD INC | 5,140 | $856 | 0.2% | $108.67 | — | COM | 067383109 |
| AXP | AMERICAN EXPRESS COMPANY | 8,743 | $813 | 0.2% | $59.62 | +28.2% | COM | 025816109 |
| MCK | MCKESSON CORP | 3,400 | $706 | 0.1% | $102.61 | +82.1% | COM | 58155Q103 |
| — | L BRANDS INC | 7,700 | $666 | 0.1% | $53.82 | — | COM | 501797104 |
| WMB | WILLIAMS COMPANIES INC | 14,478 | $651 | 0.1% | $18.05 | +50.5% | COM | 969457100 |
| DHR | DANAHER CORP | 7,490 | $642 | 0.1% | $25.03 | +31.5% | COM | 235851102 |
| FUL | HB FULLER COMPANY | 13,700 | $610 | 0.1% | $35.43 | +2.8% | COM | 359694106 |
| ERIC | ERICSSON TELEPHONE COMPANY | 50,008 | $605 | 0.1% | $11.28 | — | COM | 294821608 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 9,969 | $588 | 0.1% | $28.67 | +35.7% | COM | 110122108 |
| JPM | JP MORGAN CHASE & COMPANY | 9,336 | $584 | 0.1% | $36.58 | +22.2% | COM | 46625H100 |
| CVS | CVS CAREMARK CORP | 5,857 | $564 | 0.1% | $41.44 | +55.5% | COM | 126650100 |
| SO | SOUTHERN COMPANY | 11,413 | $560 | 0.1% | $25.49 | +15.7% | COM | 842587107 |
| CLX | CLOROX COMPANY | 5,330 | $555 | 0.1% | $61.32 | +19.2% | COM | 189054109 |
| LOW | LOWES COMPANIES INC | 7,909 | $544 | 0.1% | $32.46 | +51.1% | COM | 548661107 |
| FAST | FASTENAL COMPANY | 11,250 | $535 | 0.1% | $8.70 | -4.1% | COM | 311900104 |
| ITW | ILLINOIS TOOL WORKS INC | 5,583 | $529 | 0.1% | $49.85 | +40.6% | COM | 452308109 |
| PSX | PHILLIPS 66 | 7,309 | $524 | 0.1% | $40.63 | +21.0% | COM | 718546104 |
| MDU | MDU RESOURCES GROUP | 19,300 | $454 | 0.1% | $6.60 | +3.6% | COM | 552690109 |
| — | BERKSHIRE HATHAWAY | 2,890 | $434 | 0.1% | $124.92 | — | COM | 084670207 |
| SWK | STANLEY BLACK & DECKER INC | 4,462 | $429 | 0.1% | $56.98 | +21.9% | COM | 854502101 |
| — | HUBBELL INC CL B | 4,000 | $427 | 0.1% | $99.00 | — | COM | 443510201 |
| UNP | UNION PACIFIC CORP | 3,565 | $425 | 0.1% | $64.97 | +37.7% | COM | 907818108 |
| VAC | MARRIOTT VACATIONS CORP | 5,649 | $421 | 0.1% | $44.02 | +58.0% | COM | 57164Y107 |
| — | TORCHMARK CORP | 7,617 | $413 | 0.1% | $60.92 | — | COM | 891027104 |
| TSCO | TRACTOR SUPPLY COMPANY | 5,100 | $402 | 0.1% | $9.83 | +24.0% | COM | 892356106 |
| — | DU PONT EI DE NEMOURS & COMPAN | 5,118 | $378 | 0.1% | $52.51 | — | COM | 263534109 |
| BA | BOEING COMPANY | 2,900 | $377 | 0.1% | $89.54 | +23.6% | COM | 097023105 |
| NEE | NEXTERA ENERGY INC | 3,449 | $367 | 0.1% | $14.27 | +32.4% | COM | 65339F101 |
| — | PRAXAIR INC | 2,815 | $365 | 0.1% | $115.30 | — | COM | 74005P104 |
| — | PENTAIR LTD | 5,415 | $360 | 0.1% | $62.28 | — | COM | H6169Q108 |
| EPD | ENTERPRISE PRD PARTNERS LP | 9,920 | $358 | 0.1% | $59.27 | — | COM | 293792107 |
| — | CDK GLOBAL INC. | 8,719 | $355 | 0.1% | $40.72 | — | COM | 12508E101 |
| HRL | HORMEL FOODS CORP | 6,180 | $322 | 0.1% | $15.25 | +33.1% | COM | 440452100 |
| — | TCF FINANCIAL CORP | 20,100 | $319 | 0.1% | $14.21 | — | COM | 872275102 |
| CAG | CONAGRA FOODS INC | 8,100 | $294 | 0.1% | $17.69 | +5.9% | COM | 205887102 |
| — | DOW CHEMICAL COMPANY | 6,033 | $275 | 0.1% | $38.99 | — | COM | 260543103 |
| NTRS | NORTHERN TRUST CORP | 4,050 | $273 | 0.1% | $40.35 | +22.9% | COM | 665859104 |
| — | ENSCO PLC CL A | 9,050 | $271 | 0.1% | $55.50 | — | COM | G3157S106 |
| BEN | FRANKLIN RESOURCES INC | 4,835 | $268 | 0.1% | $32.42 | +2.5% | COM | 354613101 |
| DTE | DTE ENERGY COMPANY | 3,000 | $259 | 0.1% | $39.45 | +21.1% | COM | 233331107 |
| — | PLUM CREEK TIMBER COMPANY INC | 6,000 | $257 | 0.1% | $46.59 | — | COM | 729251108 |
| DLX | DE LUXE CORP | 4,000 | $249 | 0.0% | $30.55 | +25.7% | COM | 248019101 |
| — | GRAHAM HOLDINGS COMPANY | 280 | $242 | 0.0% | $864.29 | — | COM | 939640108 |
| AMP | AMERIPRISE FINANCIAL INC | 1,800 | $238 | 0.0% | $87.59 | +14.2% | COM | 03076C106 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 2,800 | $231 | 0.0% | $83.93 | — | COM | 559080106 |
| — | TESORO CORP | 3,000 | $223 | 0.0% | $74.33 | — | COM | 881609101 |
| — | PATTERSON COMPANIES INC | 4,400 | $212 | 0.0% | $48.18 | — | COM | 703395103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,825 | $203 | 0.0% | $70.93 | 0.0% | COM | 911312106 |
| SCHW | CHARLES SCHWAB CORP | 6,700 | $202 | 0.0% | $24.85 | 0.0% | COM | 808513105 |
| — | BARRICK GOLD CORP | 18,650 | $200 | 0.0% | $14.93 | — | COM | 067901108 |