CIK: 0001434323 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 10, 2015
Total Value ($000): $508,315 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | VALSPAR CORP | 748,466 | $62,894 | 12.4% | $64.67 | — | COM | 920355104 |
| HD | HOME DEPOT INC | 143,427 | $16,295 | 3.2% | $56.05 | +52.2% | COM | 437076102 |
| — | WALGREENS BOOTS ALLIANCE, INC. | 167,729 | $14,203 | 2.8% | $44.79 | — | COM | 931422109 |
| MMM | 3M COMPANY | 79,712 | $13,149 | 2.6% | $62.05 | +56.1% | COM | 88579Y101 |
| MSFT | MICROSOFT CORP | 308,196 | $12,530 | 2.5% | $27.07 | +37.6% | COM | 594918104 |
| IBM | INTL BUSINESS MACHINES CORP | 75,268 | $12,081 | 2.4% | $114.65 | -15.9% | COM | 459200101 |
| — | SIGMA-ALDRICH CORP | 86,489 | $11,957 | 2.4% | $80.70 | — | COM | 826552101 |
| PEP | PEPSICO INC | 124,863 | $11,939 | 2.3% | $56.36 | +23.7% | COM | 713448108 |
| ABT | ABBOTT LABORATORIES | 253,829 | $11,760 | 2.3% | $28.95 | +29.3% | COM | 002824100 |
| PG | PROCTER & GAMBLE COMPANY | 139,946 | $11,467 | 2.3% | $55.50 | +14.6% | COM | 742718109 |
| — | GENERAL ELECTRIC COMPANY | 454,962 | $11,288 | 2.2% | $24.04 | — | COM | 369604103 |
| XOM | EXXON MOBIL CORP | 129,804 | $11,033 | 2.2% | $54.33 | +2.3% | COM | 30231G102 |
| CVX | CHEVRON CORP | 103,291 | $10,843 | 2.1% | $70.83 | -5.5% | COM | 166764100 |
| — | HEWLETT-PACKARD COMPANY | 320,335 | $9,982 | 2.0% | $25.72 | — | COM | 428236103 |
| — | UNITED TECHNOLOGIES CORP | 84,094 | $9,856 | 1.9% | $94.96 | — | COM | 913017109 |
| AFL | AFLAC INC | 150,356 | $9,624 | 1.9% | $20.64 | +14.4% | COM | 001055102 |
| GD | GENERAL DYNAMICS CORP | 70,640 | $9,588 | 1.9% | $56.79 | +90.8% | COM | 369550108 |
| DE | DEERE & COMPANY | 107,998 | $9,470 | 1.9% | $69.33 | +5.3% | COM | 244199105 |
| BDX | BECTON DICKINSON & COMPANY | 65,760 | $9,442 | 1.9% | $78.79 | +50.5% | COM | 075887109 |
| MCD | MCDONALDS CORP | 95,974 | $9,352 | 1.8% | $71.62 | +0.7% | COM | 580135101 |
| BAX | BAXTER INTERNATIONAL INC | 136,169 | $9,328 | 1.8% | $30.63 | +3.3% | COM | 071813109 |
| BALL | BALL CORP | 129,335 | $9,136 | 1.8% | $19.95 | +55.3% | COM | 058498106 |
| OMC | OMNICOM GROUP INC | 112,017 | $8,735 | 1.7% | $41.26 | +28.5% | COM | 681919106 |
| — | L-3 COMMUNICATIONS HOLDINGS IN | 68,826 | $8,658 | 1.7% | $96.33 | — | COM | 502424104 |
| SYY | SYSCO CORP | 210,788 | $7,953 | 1.6% | $24.64 | +19.9% | COM | 871829107 |
| CL | COLGATE-PALMOLIVE CO | 110,940 | $7,693 | 1.5% | $44.62 | +20.3% | COM | 194162103 |
| QCOM | QUALCOMM INC | 105,875 | $7,341 | 1.4% | $47.96 | +7.7% | COM | 747525103 |
| — | ROYAL DUTCH SHELL PLC A ADR | 119,456 | $7,126 | 1.4% | $64.66 | — | COM | 780257804 |
| RY | ROYAL BANK CANADA MONTREAL | 117,600 | $7,098 | 1.4% | $71.89 | -14.5% | COM | 780087102 |
| TGT | TARGET CORP | 69,837 | $5,731 | 1.1% | $47.44 | +18.0% | COM | 87612E106 |
| AMGN | AMGEN INC | 34,238 | $5,473 | 1.1% | $77.71 | +48.0% | COM | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 41,176 | $4,871 | 1.0% | $51.36 | +81.4% | COM | 91324P102 |
| — | ST JUDE MEDICAL INC | 73,975 | $4,838 | 1.0% | $48.36 | — | COM | 790849103 |
| MDT | MEDTRONIC PLC F | 59,572 | $4,646 | 0.9% | $58.10 | 0.0% | COM | G5960L103 |
| JNJ | JOHNSON & JOHNSON | 43,956 | $4,422 | 0.9% | $61.20 | +22.7% | COM | 478160104 |
| — | APACHE CORP | 66,455 | $4,009 | 0.8% | $83.47 | — | COM | 037411105 |
| CSCO | CISCO SYSTEMS INC | 137,604 | $3,788 | 0.7% | $15.60 | +28.8% | COM | 17275R102 |
| WFC | WELLS FARGO & COMPANY | 65,851 | $3,582 | 0.7% | $28.01 | +42.3% | COM | 949746101 |
| TJX | TJX COMPANIES INC | 50,450 | $3,534 | 0.7% | $21.57 | +35.7% | COM | 872540109 |
| ABBV | ABBVIE INC | 58,560 | $3,428 | 0.7% | $26.88 | +44.5% | COM | 00287Y109 |
| INTC | INTEL CORP | 106,868 | $3,342 | 0.7% | $18.81 | +38.2% | COM | 458140100 |
| KMB | KIMBERLY-CLARK CORP | 29,695 | $3,181 | 0.6% | $64.20 | +18.9% | COM | 494368103 |
| USB | US BANCORP | 72,334 | $3,159 | 0.6% | $23.56 | +26.5% | COM | 902973304 |
| SYK | STRYKER CORP | 33,955 | $3,132 | 0.6% | $60.64 | +35.2% | COM | 863667101 |
| ECL | ECOLAB INC | 26,066 | $2,981 | 0.6% | $76.15 | +27.6% | COM | 278865100 |
| — | ORACLE CORP | 64,346 | $2,777 | 0.5% | $31.39 | — | COM | 68389x105 |
| — | AUTO DATA PROCESSING INC | 30,421 | $2,605 | 0.5% | $70.15 | — | COM | 053301510 |
| DCI | DONALDSON COMPANY INC | 68,687 | $2,590 | 0.5% | $29.86 | +4.7% | COM | 257651109 |
| COP | CONOCOPHILLIPS | 40,416 | $2,516 | 0.5% | $43.26 | +5.3% | COM | 20825C104 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 442,095 | $2,458 | 0.5% | $6.76 | -21.4% | COM | 171046105 |
| TRV | TRAVELERS COMPANIES INC | 21,864 | $2,364 | 0.5% | $67.25 | +24.9% | COM | 89417E109 |
| AAPL | APPLE INC | 18,868 | $2,348 | 0.5% | $18.03 | +48.9% | COM | 037833100 |
| SLB | SCHLUMBERGER LIMITED | 27,737 | $2,314 | 0.5% | $56.92 | +7.8% | COM | 806857108 |
| XEL | XCEL ENERGY INC | 63,259 | $2,202 | 0.4% | $19.76 | +28.2% | COM | 98389B100 |
| T | AT&T INC | 65,201 | $2,129 | 0.4% | $11.45 | +3.0% | COM | 00206R102 |
| HON | HONEYWELL INTL INC | 20,210 | $2,108 | 0.4% | $54.35 | +34.3% | COM | 438516106 |
| EMR | EMERSON ELECTRIC COMPANY | 36,743 | $2,080 | 0.4% | $41.09 | +5.6% | COM | 291011104 |
| — | EMC CORP | 79,651 | $2,036 | 0.4% | $24.11 | — | COM | 268648102 |
| VZ | VERIZON COMMUNICATIONS INC | 41,400 | $2,013 | 0.4% | $27.08 | +2.0% | COM | 92343V104 |
| HAL | HALLIBURTON COMPANY | 45,078 | $1,978 | 0.4% | $34.55 | -2.1% | COM | 406216101 |
| GGG | GRACO INC | 27,050 | $1,952 | 0.4% | $17.59 | +22.2% | COM | 384109104 |
| GIS | GENERAL MILLS INC | 33,929 | $1,920 | 0.4% | $32.75 | +11.9% | COM | 370334104 |
| MKC | MCCORMICK & COMPANY INC | 22,919 | $1,767 | 0.3% | $28.42 | +6.2% | COM | 579780206 |
| PFE | PFIZER INC | 50,582 | $1,760 | 0.3% | $16.53 | +21.6% | COM | 717081103 |
| LEG | LEGGETT & PLATT INC | 38,110 | $1,756 | 0.3% | $32.07 | +39.0% | COM | 524660107 |
| ADM | ARCHER DANIELS MIDLAND CO | 35,919 | $1,703 | 0.3% | $23.37 | +48.0% | COM | 039483102 |
| KO | COCA-COLA COMPANY | 40,412 | $1,639 | 0.3% | $27.79 | +6.6% | COM | 191216100 |
| — | BIO-TECHNE CORP COMMON | 16,318 | $1,637 | 0.3% | $69.57 | — | COM | 878377100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 22,227 | $1,627 | 0.3% | $44.04 | +28.2% | COM | 12541W209 |
| — | JOHNSON CONTROLS INC | 31,617 | $1,595 | 0.3% | $38.23 | — | COM | 478366107 |
| LLY | ELI LILLY & COMPANY | 21,589 | $1,568 | 0.3% | $42.97 | +36.5% | COM | 532457108 |
| D | DOMINION RES INC | 21,400 | $1,517 | 0.3% | $34.54 | +34.9% | COM | 25746U109 |
| NKE | NIKE INC CL B | 14,888 | $1,494 | 0.3% | $26.53 | +57.1% | COM | 654106103 |
| ROST | ROSS STORES INC | 13,640 | $1,437 | 0.3% | $28.31 | +57.1% | COM | 778296103 |
| CNP | CENTERPOINT ENERGY INC | 65,693 | $1,341 | 0.3% | $15.29 | -1.8% | COM | 15189T107 |
| — | BEMIS COMPANY INC | 27,447 | $1,271 | 0.3% | $40.07 | — | COM | 081143710 |
| GPC | GENUINE PARTS COMPANY | 13,110 | $1,222 | 0.2% | $55.44 | +27.0% | COM | 372460105 |
| WMT | WAL-MART STORES INC | 14,678 | $1,207 | 0.2% | $20.40 | +12.9% | COM | 931142103 |
| KSS | KOHLS CORP | 15,415 | $1,206 | 0.2% | $49.85 | +36.6% | COM | 500255104 |
| CAT | CATERPILLAR INC | 14,874 | $1,190 | 0.2% | $62.49 | +1.0% | COM | 149123101 |
| NVS | NOVARTIS AG SPON ADR | 10,798 | $1,065 | 0.2% | $70.71 | — | COM | 66987V109 |
| — | RAYTHEON COMPANY | 9,514 | $1,039 | 0.2% | $71.68 | — | COM | 755111507 |
| — | MERCK & CO INC | 17,080 | $982 | 0.2% | $47.69 | — | COM | 589331107 |
| — | L BRANDS INC | 9,885 | $932 | 0.2% | $62.76 | — | COM | 501797104 |
| LOW | LOWES COMPANIES INC | 11,909 | $886 | 0.2% | $41.35 | +42.5% | COM | 548661107 |
| — | CR BARD INC | 5,140 | $860 | 0.2% | $108.67 | — | COM | 067383109 |
| MCK | MCKESSON CORP | 3,400 | $769 | 0.2% | $102.61 | +99.1% | COM | 58155Q103 |
| WMB | WILLIAMS COMPANIES INC | 14,478 | $732 | 0.1% | $18.05 | +38.2% | COM | 969457100 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 11,169 | $720 | 0.1% | $30.25 | +43.6% | COM | 110122108 |
| PSX | PHILLIPS 66 | 9,083 | $714 | 0.1% | $42.31 | +16.4% | COM | 718546104 |
| AXP | AMERICAN EXPRESS COMPANY | 8,943 | $699 | 0.1% | $59.87 | +18.6% | COM | 025816109 |
| MDU | MDU RESOURCES GROUP | 32,700 | $698 | 0.1% | $6.38 | -5.0% | COM | 552690109 |
| FAST | FASTENAL COMPANY | 16,700 | $692 | 0.1% | $8.50 | -4.8% | COM | 311900104 |
| CVS | CVS CAREMARK CORP | 6,697 | $691 | 0.1% | $45.56 | +63.0% | COM | 126650100 |
| JPM | JP MORGAN CHASE & COMPANY | 10,636 | $644 | 0.1% | $37.52 | +18.0% | COM | 46625H100 |
| DHR | DANAHER CORP | 7,490 | $636 | 0.1% | $25.03 | +39.3% | COM | 235851102 |
| ERIC | ERICSSON TELEPHONE COMPANY | 50,008 | $628 | 0.1% | $11.28 | — | COM | 294821608 |
| CLX | CLOROX COMPANY | 5,370 | $593 | 0.1% | $61.32 | +30.4% | COM | 189054109 |
| FUL | HB FULLER COMPANY | 13,600 | $583 | 0.1% | $35.43 | +5.0% | COM | 359694106 |
| ITW | ILLINOIS TOOL WORKS INC | 5,583 | $542 | 0.1% | $49.85 | +49.5% | COM | 452308109 |
| BA | BOEING COMPANY | 3,450 | $518 | 0.1% | $95.64 | +33.6% | COM | 097023105 |
| SO | SOUTHERN COMPANY | 11,513 | $510 | 0.1% | $25.49 | +17.5% | COM | 842587107 |
| — | PENTAIR LTD | 7,315 | $460 | 0.1% | $62.44 | — | COM | H6169Q108 |
| VAC | MARRIOTT VACATIONS CORP | 5,649 | $458 | 0.1% | $44.02 | +75.7% | COM | 57164Y107 |
| — | HUBBELL INC CL B | 4,000 | $438 | 0.1% | $99.00 | — | COM | 443510201 |
| TSCO | TRACTOR SUPPLY COMPANY | 5,100 | $434 | 0.1% | $9.83 | +44.9% | COM | 892356106 |
| SWK | STANLEY BLACK & DECKER INC | 4,462 | $425 | 0.1% | $56.98 | +27.3% | COM | 854502101 |
| — | TORCHMARK CORP | 7,617 | $418 | 0.1% | $60.92 | — | COM | 891027104 |
| — | BERKSHIRE HATHAWAY | 2,890 | $417 | 0.1% | $124.92 | — | COM | 084670207 |
| — | CDK GLOBAL INC. | 8,824 | $413 | 0.1% | $46.80 | — | COM | 12508e101 |
| UNP | UNION PACIFIC CORP | 3,735 | $405 | 0.1% | $66.20 | +38.7% | COM | 907818108 |
| — | DU PONT EI DE NEMOURS & COMPAN | 5,518 | $394 | 0.1% | $53.88 | — | COM | 263534109 |
| — | TCF FINANCIAL CORP | 24,100 | $379 | 0.1% | $14.46 | — | COM | 872275102 |
| BEN | FRANKLIN RESOURCES INC | 7,285 | $374 | 0.1% | $32.37 | -0.3% | COM | 354613101 |
| HRL | HORMEL FOODS CORP | 6,480 | $368 | 0.1% | $15.52 | +36.4% | COM | 440452100 |
| NEE | NEXTERA ENERGY INC | 3,449 | $359 | 0.1% | $14.27 | +39.3% | COM | 65339F101 |
| PH | PARKER-HANNIFIN CORP | 2,912 | $346 | 0.1% | $101.29 | 0.0% | COM | 701094104 |
| — | PRAXAIR INC | 2,815 | $340 | 0.1% | $115.30 | — | COM | 74005P104 |
| EPD | ENTERPRISE PRD PARTNERS LP | 9,920 | $327 | 0.1% | $59.27 | — | COM | 293792107 |
| — | DOW CHEMICAL COMPANY | 6,633 | $318 | 0.1% | $39.80 | — | COM | 260543103 |
| NTRS | NORTHERN TRUST CORP | 4,500 | $313 | 0.1% | $41.43 | +23.4% | COM | 665859104 |
| CAG | CONAGRA FOODS INC | 8,355 | $305 | 0.1% | $17.73 | +7.1% | COM | 205887102 |
| BP | BP PLC SPONS ADR | 7,685 | $301 | 0.1% | $39.17 | — | COM | 055622104 |
| — | GRAHAM HOLDINGS COMPANY | 280 | $294 | 0.1% | $864.29 | — | COM | 939640108 |
| DLX | DE LUXE CORP | 4,130 | $286 | 0.1% | $30.93 | +38.2% | COM | 248019101 |
| — | TESORO CORP | 3,000 | $274 | 0.1% | $74.33 | — | COM | 881609101 |
| DTE | DTE ENERGY COMPANY | 3,000 | $242 | 0.0% | $39.45 | +26.3% | COM | 233331107 |
| AMP | AMERIPRISE FINANCIAL INC | 1,800 | $236 | 0.0% | $87.59 | +19.5% | COM | 03076C106 |
| SCHW | CHARLES SCHWAB CORP | 7,250 | $221 | 0.0% | $24.89 | +2.1% | COM | 808513105 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 2,800 | $215 | 0.0% | $83.93 | — | COM | 559080106 |
| — | TUPPERWARE BRANDS CORP | 3,100 | $214 | 0.0% | $69.03 | — | COM | 899896104 |
| — | PLUM CREEK TIMBER COMPANY INC | 4,800 | $209 | 0.0% | $46.59 | — | COM | 729251108 |
| GLW | CORNING INC | 9,000 | $204 | 0.0% | $17.82 | 0.0% | COM | 219350105 |
| — | ENSCO PLC CL A | 9,680 | $204 | 0.0% | $53.26 | — | COM | G3157S106 |
| BSX | BOSTON SCIENTIFIC CORP | 10,500 | $186 | 0.0% | $15.80 | 0.0% | COM | 101137107 |
| — | SUPERVALU INC | 12,000 | $140 | 0.0% | $11.67 | — | COM | 868536103 |