CIK: 0001434323 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 13, 2015
Total Value ($000): $502,517 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | VALSPAR CORP | 746,754 | $61,099 | 12.2% | $64.67 | — | COM | 920355104 |
| HD | HOME DEPOT INC | 143,060 | $15,898 | 3.2% | $56.05 | +55.4% | COM | 437076102 |
| — | WALGREENS BOOTS ALLIANCE, INC. | 166,838 | $14,088 | 2.8% | $44.79 | — | COM | 931422109 |
| MSFT | MICROSOFT CORP | 307,639 | $13,582 | 2.7% | $27.07 | +45.2% | COM | 594918104 |
| ABT | ABBOTT LABORATORIES | 254,018 | $12,467 | 2.5% | $28.95 | +35.9% | COM | 002824100 |
| MMM | 3M COMPANY | 80,054 | $12,352 | 2.5% | $62.05 | +52.8% | COM | 88579Y101 |
| IBM | INTL BUSINESS MACHINES CORP | 75,843 | $12,337 | 2.5% | $114.65 | -10.2% | COM | 459200101 |
| — | GENERAL ELECTRIC COMPANY | 456,312 | $12,124 | 2.4% | $24.04 | — | COM | 369604103 |
| — | SIGMA-ALDRICH CORP | 84,912 | $11,832 | 2.4% | $80.70 | — | COM | 826552101 |
| PEP | PEPSICO INC | 125,093 | $11,676 | 2.3% | $56.36 | +23.0% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 133,327 | $11,093 | 2.2% | $54.33 | -0.1% | COM | 30231G102 |
| PG | PROCTER & GAMBLE COMPANY | 141,751 | $11,091 | 2.2% | $55.56 | +7.9% | COM | 742718109 |
| DE | DEERE & COMPANY | 108,678 | $10,547 | 2.1% | $69.33 | +8.7% | COM | 244199105 |
| CVX | CHEVRON CORP | 104,900 | $10,120 | 2.0% | $70.76 | -6.1% | COM | 166764100 |
| GD | GENERAL DYNAMICS CORP | 70,498 | $9,989 | 2.0% | $56.79 | +94.2% | COM | 369550108 |
| — | HEWLETT-PACKARD COMPANY | 321,060 | $9,635 | 1.9% | $25.72 | — | COM | 428236103 |
| BAX | BAXTER INTERNATIONAL INC | 137,719 | $9,631 | 1.9% | $30.64 | +2.7% | COM | 071813109 |
| AFL | AFLAC INC | 152,046 | $9,457 | 1.9% | $20.68 | +19.1% | COM | 001055102 |
| — | UNITED TECHNOLOGIES CORP | 85,059 | $9,436 | 1.9% | $95.14 | — | COM | 913017109 |
| BDX | BECTON DICKINSON & COMPANY | 65,877 | $9,331 | 1.9% | $78.79 | +49.0% | COM | 075887109 |
| MCD | MCDONALDS CORP | 95,829 | $9,110 | 1.8% | $71.62 | +3.6% | COM | 580135101 |
| BALL | BALL CORP | 129,610 | $9,092 | 1.8% | $19.95 | +62.2% | COM | 058498106 |
| — | L-3 COMMUNICATIONS HOLDINGS IN | 69,949 | $7,931 | 1.6% | $96.60 | — | COM | 502424104 |
| OMC | OMNICOM GROUP INC | 113,817 | $7,909 | 1.6% | $41.44 | +27.3% | COM | 681919106 |
| SYY | SYSCO CORP | 211,683 | $7,642 | 1.5% | $24.64 | +14.7% | COM | 871829107 |
| RY | ROYAL BANK CANADA MONTREAL | 119,495 | $7,307 | 1.5% | $71.77 | -10.3% | COM | 780087102 |
| CL | COLGATE-PALMOLIVE CO | 111,473 | $7,291 | 1.5% | $44.62 | +18.7% | COM | 194162103 |
| — | ROYAL DUTCH SHELL PLC A ADR | 123,266 | $7,027 | 1.4% | $64.42 | — | COM | 780257804 |
| QCOM | QUALCOMM INC | 107,425 | $6,728 | 1.3% | $47.99 | +4.8% | COM | 747525103 |
| TGT | TARGET CORP | 69,457 | $5,670 | 1.1% | $47.44 | +24.5% | COM | 87612E106 |
| — | ST JUDE MEDICAL INC | 73,825 | $5,394 | 1.1% | $48.36 | — | COM | 790849103 |
| AMGN | AMGEN INC | 34,133 | $5,240 | 1.0% | $77.71 | +51.3% | COM | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 40,451 | $4,935 | 1.0% | $51.36 | +93.9% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 45,706 | $4,455 | 0.9% | $61.70 | +20.7% | COM | 478160104 |
| MDT | MEDTRONIC PLC F | 58,487 | $4,334 | 0.9% | $58.10 | +1.2% | COM | G5960L103 |
| ABBV | ABBVIE INC | 58,627 | $3,939 | 0.8% | $26.88 | +57.5% | COM | 00287Y109 |
| — | APACHE CORP | 66,425 | $3,828 | 0.8% | $83.47 | — | COM | 037411105 |
| CSCO | CISCO SYSTEMS INC | 137,334 | $3,771 | 0.8% | $15.60 | +32.2% | COM | 17275R102 |
| WFC | WELLS FARGO & COMPANY | 65,471 | $3,682 | 0.7% | $28.01 | +47.7% | COM | 949746101 |
| TJX | TJX COMPANIES INC | 50,450 | $3,338 | 0.7% | $21.57 | +33.0% | COM | 872540109 |
| INTC | INTEL CORP | 107,268 | $3,263 | 0.6% | $18.81 | +33.4% | COM | 458140100 |
| SYK | STRYKER CORP | 33,955 | $3,245 | 0.6% | $60.64 | +38.2% | COM | 863667101 |
| KMB | KIMBERLY-CLARK CORP | 29,970 | $3,176 | 0.6% | $64.20 | +18.1% | COM | 494368103 |
| USB | US BANCORP | 72,284 | $3,137 | 0.6% | $23.56 | +26.9% | COM | 902973304 |
| ECL | ECOLAB INC | 26,041 | $2,944 | 0.6% | $76.15 | +34.3% | COM | 278865100 |
| — | ORACLE CORP | 64,156 | $2,585 | 0.5% | $31.39 | — | COM | 68389x105 |
| DCI | DONALDSON COMPANY INC | 69,887 | $2,502 | 0.5% | $29.87 | +2.2% | COM | 257651109 |
| COP | CONOCOPHILLIPS | 40,666 | $2,497 | 0.5% | $43.26 | +7.2% | COM | 20825C104 |
| SLB | SCHLUMBERGER LIMITED | 28,747 | $2,478 | 0.5% | $57.27 | +16.6% | COM | 806857108 |
| — | AUTO DATA PROCESSING INC | 30,421 | $2,441 | 0.5% | $70.15 | — | COM | 053301510 |
| AAPL | APPLE INC | 18,868 | $2,367 | 0.5% | $18.03 | +58.4% | COM | 037833100 |
| T | AT&T INC | 65,961 | $2,343 | 0.5% | $11.46 | +6.6% | COM | 00206R102 |
| TRV | TRAVELERS COMPANIES INC | 22,134 | $2,139 | 0.4% | $67.42 | +20.0% | COM | 89417E109 |
| — | EMC CORP | 79,551 | $2,099 | 0.4% | $24.11 | — | COM | 268648102 |
| HON | HONEYWELL INTL INC | 20,260 | $2,066 | 0.4% | $54.35 | +37.5% | COM | 438516106 |
| EMR | EMERSON ELECTRIC COMPANY | 36,853 | $2,043 | 0.4% | $41.09 | +7.6% | COM | 291011104 |
| XEL | XCEL ENERGY INC | 63,199 | $2,034 | 0.4% | $19.76 | +21.7% | COM | 98389B100 |
| VZ | VERIZON COMMUNICATIONS INC | 42,170 | $1,966 | 0.4% | $27.11 | +4.5% | COM | 92343V104 |
| HAL | HALLIBURTON COMPANY | 45,078 | $1,942 | 0.4% | $34.55 | +8.6% | COM | 406216101 |
| GGG | GRACO INC | 26,975 | $1,916 | 0.4% | $17.59 | +18.7% | COM | 384109104 |
| GIS | GENERAL MILLS INC | 34,204 | $1,906 | 0.4% | $32.75 | +18.5% | COM | 370334104 |
| MKC | MCCORMICK & COMPANY INC | 22,919 | $1,855 | 0.4% | $28.42 | +11.9% | COM | 579780206 |
| LEG | LEGGETT & PLATT INC | 38,030 | $1,851 | 0.4% | $32.07 | +45.7% | COM | 524660107 |
| LLY | ELI LILLY & COMPANY | 21,589 | $1,802 | 0.4% | $42.97 | +47.1% | COM | 532457108 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 442,095 | $1,773 | 0.4% | $6.76 | -18.8% | COM | 171046105 |
| ADM | ARCHER DANIELS MIDLAND CO | 35,919 | $1,732 | 0.3% | $23.37 | +57.7% | COM | 039483102 |
| PFE | PFIZER INC | 50,149 | $1,681 | 0.3% | $16.53 | +25.7% | COM | 717081103 |
| NKE | NIKE INC CL B | 14,888 | $1,608 | 0.3% | $26.53 | +68.9% | COM | 654106103 |
| KO | COCA-COLA COMPANY | 40,912 | $1,605 | 0.3% | $27.80 | +4.4% | COM | 191216100 |
| — | BIO-TECHNE CORP COMMON | 16,283 | $1,603 | 0.3% | $69.57 | — | COM | 878377100 |
| — | JOHNSON CONTROLS INC | 31,617 | $1,566 | 0.3% | $38.23 | — | COM | 478366107 |
| D | DOMINION RES INC | 21,400 | $1,431 | 0.3% | $34.54 | +29.1% | COM | 25746U109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 22,187 | $1,384 | 0.3% | $44.04 | +16.1% | COM | 12541W209 |
| ROST | ROSS STORES INC | 27,280 | $1,326 | 0.3% | $36.79 | +23.0% | COM | 778296103 |
| CAT | CATERPILLAR INC | 15,534 | $1,318 | 0.3% | $62.63 | +5.2% | COM | 149123101 |
| CNP | CENTERPOINT ENERGY INC | 65,693 | $1,250 | 0.2% | $15.29 | -8.1% | COM | 15189T107 |
| — | BEMIS COMPANY INC | 27,447 | $1,235 | 0.2% | $40.07 | — | COM | 081143710 |
| GPC | GENUINE PARTS COMPANY | 13,110 | $1,174 | 0.2% | $55.44 | +22.2% | COM | 372460105 |
| NVS | NOVARTIS AG SPON ADR | 10,748 | $1,057 | 0.2% | $70.71 | — | COM | 66987V109 |
| — | MERCK & CO INC | 18,413 | $1,048 | 0.2% | $48.35 | — | COM | 589331107 |
| WMT | WAL-MART STORES INC | 14,678 | $1,041 | 0.2% | $20.40 | +2.4% | COM | 931142103 |
| KSS | KOHLS CORP | 15,525 | $972 | 0.2% | $49.85 | +39.3% | COM | 500255104 |
| — | RAYTHEON COMPANY | 9,289 | $889 | 0.2% | $71.68 | — | COM | 755111507 |
| — | CR BARD INC | 5,140 | $877 | 0.2% | $108.67 | — | COM | 067383109 |
| — | L BRANDS INC | 9,885 | $847 | 0.2% | $62.76 | — | COM | 501797104 |
| WMB | WILLIAMS COMPANIES INC | 14,363 | $824 | 0.2% | $18.05 | +55.5% | COM | 969457100 |
| FAST | FASTENAL COMPANY | 19,260 | $812 | 0.2% | $8.43 | -5.8% | COM | 311900104 |
| LOW | LOWES COMPANIES INC | 11,909 | $798 | 0.2% | $41.35 | +42.2% | COM | 548661107 |
| MDU | MDU RESOURCES GROUP | 39,950 | $780 | 0.2% | $6.27 | -7.7% | COM | 552690109 |
| MCK | MCKESSON CORP | 3,400 | $764 | 0.2% | $102.61 | +107.7% | COM | 58155Q103 |
| PSX | PHILLIPS 66 | 9,083 | $732 | 0.1% | $42.31 | +26.9% | COM | 718546104 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 10,970 | $730 | 0.1% | $30.25 | +52.1% | COM | 110122108 |
| JPM | JP MORGAN CHASE & COMPANY | 10,636 | $721 | 0.1% | $37.52 | +31.0% | COM | 46625H100 |
| AXP | AMERICAN EXPRESS COMPANY | 8,943 | $695 | 0.1% | $59.87 | +13.7% | COM | 025816109 |
| CVS | CVS CAREMARK CORP | 6,177 | $648 | 0.1% | $45.56 | +65.2% | COM | 126650100 |
| DHR | DANAHER CORP | 7,490 | $641 | 0.1% | $25.03 | +39.3% | COM | 235851102 |
| FUL | HB FULLER COMPANY | 13,800 | $561 | 0.1% | $35.46 | +4.1% | COM | 359694106 |
| CLX | CLOROX COMPANY | 5,320 | $553 | 0.1% | $61.32 | +30.5% | COM | 189054109 |
| — | PENTAIR PLC F | 7,615 | $524 | 0.1% | $62.69 | — | COM | H6169Q108 |
| ERIC | ERICSSON TELEPHONE COMPANY | 50,008 | $522 | 0.1% | $11.28 | — | COM | 294821608 |
| VAC | MARRIOTT VACATIONS CORP | 5,649 | $518 | 0.1% | $44.02 | +93.7% | COM | 57164Y107 |
| ITW | ILLINOIS TOOL WORKS INC | 5,583 | $512 | 0.1% | $49.85 | +48.4% | COM | 452308109 |
| SO | SOUTHERN COMPANY | 11,713 | $491 | 0.1% | $25.53 | +8.9% | COM | 842587107 |
| BA | BOEING COMPANY | 3,450 | $479 | 0.1% | $95.64 | +34.7% | COM | 097023105 |
| SWK | STANLEY BLACK & DECKER INC | 4,462 | $470 | 0.1% | $56.98 | +36.2% | COM | 854502101 |
| TSCO | TRACTOR SUPPLY COMPANY | 5,100 | $459 | 0.1% | $9.83 | +54.2% | COM | 892356106 |
| — | TORCHMARK CORP | 7,617 | $443 | 0.1% | $60.92 | — | COM | 891027104 |
| — | CDK GLOBAL INC. | 8,161 | $441 | 0.1% | $46.80 | — | COM | 12508e101 |
| — | HUBBELL INC CL B | 4,000 | $433 | 0.1% | $99.00 | — | COM | 443510201 |
| — | TCF FINANCIAL CORP | 24,100 | $400 | 0.1% | $14.46 | — | COM | 872275102 |
| — | BERKSHIRE HATHAWAY | 2,890 | $393 | 0.1% | $124.92 | — | COM | 084670207 |
| CAG | CONAGRA FOODS INC | 8,355 | $365 | 0.1% | $17.73 | +17.5% | COM | 205887102 |
| HRL | HORMEL FOODS CORP | 6,480 | $365 | 0.1% | $15.52 | +41.7% | COM | 440452100 |
| UNP | UNION PACIFIC CORP | 3,735 | $356 | 0.1% | $66.20 | +23.9% | COM | 907818108 |
| BEN | FRANKLIN RESOURCES INC | 7,240 | $355 | 0.1% | $32.37 | -3.3% | COM | 354613101 |
| — | DU PONT EI DE NEMOURS & COMPAN | 5,518 | $353 | 0.1% | $53.88 | — | COM | 263534109 |
| NTRS | NORTHERN TRUST CORP | 4,500 | $344 | 0.1% | $41.43 | +35.3% | COM | 665859104 |
| PH | PARKER-HANNIFIN CORP | 2,912 | $339 | 0.1% | $101.29 | +0.2% | COM | 701094104 |
| — | DOW CHEMICAL COMPANY | 6,633 | $339 | 0.1% | $39.80 | — | COM | 260543103 |
| NEE | NEXTERA ENERGY INC | 3,449 | $338 | 0.1% | $14.27 | +35.2% | COM | 65339F101 |
| — | PRAXAIR INC | 2,815 | $337 | 0.1% | $115.30 | — | COM | 74005P104 |
| BP | BP PLC SPONS ADR | 7,685 | $307 | 0.1% | $39.17 | — | COM | 055622104 |
| — | GRAHAM HOLDINGS COMPANY | 286 | $307 | 0.1% | $868.67 | — | COM | 939640108 |
| EPD | ENTERPRISE PRD PARTNERS LP | 9,920 | $297 | 0.1% | $59.27 | — | COM | 293792107 |
| DLX | DE LUXE CORP | 4,130 | $256 | 0.1% | $30.93 | +40.0% | COM | 248019101 |
| — | TESORO CORP | 3,000 | $253 | 0.1% | $74.33 | — | COM | 881609101 |
| SCHW | CHARLES SCHWAB CORP | 7,250 | $237 | 0.0% | $24.89 | +11.5% | COM | 808513105 |
| CE | CELANESE CORP | 3,192 | $229 | 0.0% | $54.29 | 0.0% | COM | 150870103 |
| AMP | AMERIPRISE FINANCIAL INC | 1,800 | $225 | 0.0% | $87.59 | +16.2% | COM | 03076C106 |
| DIS | DISNEY WALT COMPANY | 1,972 | $225 | 0.0% | $100.00 | 0.0% | COM | 254687106 |
| DTE | DTE ENERGY COMPANY | 3,000 | $224 | 0.0% | $39.45 | +18.7% | COM | 233331107 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 2,800 | $205 | 0.0% | $83.93 | — | COM | 559080106 |
| — | TUPPERWARE BRANDS CORP | 3,100 | $200 | 0.0% | $69.03 | — | COM | 899896104 |
| BSX | BOSTON SCIENTIFIC CORP | 10,500 | $186 | 0.0% | $15.80 | +13.1% | COM | 101137107 |
| — | SUPERVALU INC | 13,500 | $109 | 0.0% | $11.27 | — | COM | 868536103 |