CIK: 0001434323 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 21, 2015
Total Value ($000): $447,134 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | VALSPAR CORP | 745,754 | $53,605 | 12.0% | $64.67 | — | COM | 920355104 |
| HD | HOME DEPOT INC | 114,112 | $13,179 | 2.9% | $56.05 | +61.4% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 289,547 | $12,815 | 2.9% | $27.07 | +43.8% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 119,831 | $11,186 | 2.5% | $68.37 | +6.0% | COM | 478160104 |
| — | WALGREENS BOOTS ALLIANCE, INC. | 132,108 | $10,978 | 2.5% | $44.79 | — | COM | 931422109 |
| PEP | PEPSICO INC | 113,863 | $10,737 | 2.4% | $56.36 | +23.3% | COM | 713448108 |
| MMM | 3M COMPANY | 74,889 | $10,617 | 2.4% | $62.05 | +41.0% | COM | 88579Y101 |
| IBM | INTL BUSINESS MACHINES CORP | 71,865 | $10,418 | 2.3% | $114.65 | -16.8% | COM | 459200101 |
| — | GENERAL ELECTRIC COMPANY | 411,584 | $10,380 | 2.3% | $24.04 | — | COM | 369604103 |
| PG | PROCTER & GAMBLE COMPANY | 138,232 | $9,944 | 2.2% | $55.56 | +1.4% | COM | 742718109 |
| WFC | WELLS FARGO & COMPANY | 183,821 | $9,439 | 2.1% | $36.42 | +12.8% | COM | 949746101 |
| XOM | EXXON MOBIL CORP | 125,593 | $9,338 | 2.1% | $54.33 | -9.7% | COM | 30231G102 |
| ABT | ABBOTT LABORATORIES | 229,244 | $9,220 | 2.1% | $28.95 | +34.1% | COM | 002824100 |
| — | SIGMA-ALDRICH CORP | 64,340 | $8,938 | 2.0% | $80.70 | — | COM | 826552101 |
| MCD | MCDONALDS CORP | 85,543 | $8,429 | 1.9% | $71.62 | +5.2% | COM | 580135101 |
| CVX | CHEVRON CORP | 106,676 | $8,415 | 1.9% | $70.48 | -23.6% | COM | 166764100 |
| — | EMC CORP | 342,051 | $8,264 | 1.8% | $24.15 | — | COM | 268648102 |
| AFL | AFLAC INC | 140,363 | $8,159 | 1.8% | $20.68 | +14.6% | COM | 001055102 |
| GD | GENERAL DYNAMICS CORP | 57,833 | $7,978 | 1.8% | $56.79 | +103.3% | COM | 369550108 |
| BDX | BECTON DICKINSON & COMPANY | 57,977 | $7,691 | 1.7% | $78.79 | +51.3% | COM | 075887109 |
| SYY | SYSCO CORP | 189,683 | $7,392 | 1.7% | $24.64 | +18.0% | COM | 871829107 |
| — | UNITED TECHNOLOGIES CORP | 81,284 | $7,233 | 1.6% | $95.14 | — | COM | 913017109 |
| BALL | BALL CORP | 115,010 | $7,154 | 1.6% | $19.95 | +52.5% | COM | 058498106 |
| OMC | OMNICOM GROUP INC | 105,977 | $6,984 | 1.6% | $41.44 | +18.9% | COM | 681919106 |
| CL | COLGATE-PALMOLIVE CO | 101,973 | $6,471 | 1.4% | $44.62 | +15.0% | COM | 194162103 |
| RY | ROYAL BANK CANADA MONTREAL | 116,995 | $6,464 | 1.4% | $71.77 | -20.7% | COM | 780087102 |
| — | L-3 COMMUNICATIONS HOLDINGS IN | 59,599 | $6,229 | 1.4% | $96.60 | — | COM | 502424104 |
| DE | DEERE & COMPANY | 80,648 | $5,968 | 1.3% | $69.33 | +5.8% | COM | 244199105 |
| QCOM | QUALCOMM INC | 108,370 | $5,823 | 1.3% | $47.99 | -8.0% | COM | 747525103 |
| — | ROYAL DUTCH SHELL PLC A ADR | 115,066 | $5,453 | 1.2% | $64.42 | — | COM | 780257804 |
| TGT | TARGET CORP | 68,783 | $5,410 | 1.2% | $47.44 | +23.6% | COM | 87612E106 |
| AMGN | AMGEN INC | 34,083 | $4,714 | 1.1% | $77.71 | +49.6% | COM | 031162100 |
| — | ST JUDE MEDICAL INC | 73,489 | $4,636 | 1.0% | $48.36 | — | COM | 790849103 |
| BAX | BAXTER INTERNATIONAL INC | 138,019 | $4,534 | 1.0% | $30.64 | +4.6% | COM | 071813109 |
| UNH | UNITEDHEALTH GROUP INC | 39,011 | $4,526 | 1.0% | $51.36 | +97.1% | COM | 91324P102 |
| — | BAXALTA INCORPORATED | 137,819 | $4,343 | 1.0% | $31.51 | — | COM | 07177m103 |
| CSCO | CISCO SYSTEMS INC | 146,507 | $3,846 | 0.9% | $15.85 | +23.5% | COM | 17275R102 |
| USB | US BANCORP | 90,089 | $3,695 | 0.8% | $24.80 | +20.2% | COM | 902973304 |
| MDT | MEDTRONIC PLC F | 54,710 | $3,662 | 0.8% | $58.10 | -1.9% | COM | G5960L103 |
| TJX | TJX COMPANIES INC | 50,450 | $3,603 | 0.8% | $21.57 | +40.7% | COM | 872540109 |
| SYK | STRYKER CORP | 35,493 | $3,340 | 0.7% | $61.82 | +42.2% | COM | 863667101 |
| KMB | KIMBERLY-CLARK CORP | 30,270 | $3,301 | 0.7% | $64.33 | +20.3% | COM | 494368103 |
| INTC | INTEL CORP | 108,735 | $3,277 | 0.7% | $18.86 | +19.9% | COM | 458140100 |
| ABBV | ABBVIE INC | 57,943 | $3,153 | 0.7% | $26.88 | +58.2% | COM | 00287Y109 |
| ECL | ECOLAB INC | 27,311 | $2,997 | 0.7% | $77.25 | +29.2% | COM | 278865100 |
| — | APACHE CORP | 66,425 | $2,601 | 0.6% | $83.47 | — | COM | 037411105 |
| — | AUTO DATA PROCESSING INC | 30,421 | $2,445 | 0.5% | $70.15 | — | COM | 053301510 |
| — | ORACLE CORP | 64,152 | $2,317 | 0.5% | $31.39 | — | COM | 68389x105 |
| XEL | XCEL ENERGY INC | 62,699 | $2,220 | 0.5% | $19.76 | +24.3% | COM | 98389B100 |
| TRV | TRAVELERS COMPANIES INC | 22,134 | $2,203 | 0.5% | $67.42 | +20.6% | COM | 89417E109 |
| AAPL | APPLE INC | 19,639 | $2,166 | 0.5% | $18.35 | +43.2% | COM | 037833100 |
| T | AT&T INC | 66,322 | $2,161 | 0.5% | $11.46 | +7.0% | COM | 00206R102 |
| DCI | DONALDSON COMPANY INC | 74,363 | $2,088 | 0.5% | $29.70 | -8.9% | COM | 257651109 |
| SLB | SCHLUMBERGER LIMITED | 29,824 | $2,057 | 0.5% | $57.33 | +2.8% | COM | 806857108 |
| COP | CONOCOPHILLIPS | 41,665 | $1,998 | 0.4% | $43.10 | -14.6% | COM | 20825C104 |
| GIS | GENERAL MILLS INC | 34,904 | $1,959 | 0.4% | $32.89 | +21.5% | COM | 370334104 |
| MKC | MCCORMICK & COMPANY INC | 22,869 | $1,879 | 0.4% | $28.42 | +17.4% | COM | 579780206 |
| HON | HONEYWELL INTL INC | 19,498 | $1,846 | 0.4% | $54.35 | +34.9% | COM | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC | 42,130 | $1,833 | 0.4% | $27.11 | -0.3% | COM | 92343V104 |
| NKE | NIKE INC CL B | 14,888 | $1,831 | 0.4% | $26.53 | +86.9% | COM | 654106103 |
| EMR | EMERSON ELECTRIC COMPANY | 40,949 | $1,809 | 0.4% | $40.71 | -8.3% | COM | 291011104 |
| GGG | GRACO INC | 26,975 | $1,808 | 0.4% | $17.59 | +14.0% | COM | 384109104 |
| LLY | ELI LILLY & COMPANY | 21,589 | $1,807 | 0.4% | $42.97 | +64.0% | COM | 532457108 |
| KO | COCA-COLA COMPANY | 40,912 | $1,641 | 0.4% | $27.80 | +3.7% | COM | 191216100 |
| HAL | HALLIBURTON COMPANY | 44,988 | $1,590 | 0.4% | $34.55 | -6.9% | COM | 406216101 |
| PFE | PFIZER INC | 50,149 | $1,575 | 0.4% | $16.53 | +24.7% | COM | 717081103 |
| LEG | LEGGETT & PLATT INC | 38,030 | $1,569 | 0.4% | $32.07 | +45.6% | COM | 524660107 |
| — | BIO-TECHNE CORP COMMON | 16,433 | $1,519 | 0.3% | $69.57 | — | COM | 878377100 |
| D | DOMINION RES INC | 21,400 | $1,506 | 0.3% | $34.54 | +30.1% | COM | 25746U109 |
| ADM | ARCHER DANIELS MIDLAND CO | 35,919 | $1,489 | 0.3% | $23.37 | +43.5% | COM | 039483102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 21,752 | $1,474 | 0.3% | $44.04 | +19.1% | COM | 12541W209 |
| — | JOHNSON CONTROLS INC | 34,334 | $1,420 | 0.3% | $38.47 | — | COM | 478366107 |
| ROST | ROSS STORES INC | 27,280 | $1,322 | 0.3% | $36.79 | +25.3% | COM | 778296103 |
| WMT | WAL-MART STORES INC | 18,539 | $1,202 | 0.3% | $20.09 | -5.9% | COM | 931142103 |
| CNP | CENTERPOINT ENERGY INC | 65,693 | $1,185 | 0.3% | $15.29 | -13.9% | COM | 15189T107 |
| GPC | GENUINE PARTS COMPANY | 14,110 | $1,170 | 0.3% | $56.03 | +13.8% | COM | 372460105 |
| — | BEMIS COMPANY INC | 27,447 | $1,086 | 0.2% | $40.07 | — | COM | 081143710 |
| — | RAYTHEON COMPANY | 9,259 | $1,012 | 0.2% | $71.68 | — | COM | 755111507 |
| NVS | NOVARTIS AG SPON ADR | 10,733 | $987 | 0.2% | $70.71 | — | COM | 66987V109 |
| — | CR BARD INC | 5,140 | $958 | 0.2% | $108.67 | — | COM | 067383109 |
| CAT | CATERPILLAR INC | 14,285 | $934 | 0.2% | $62.63 | -5.6% | COM | 149123101 |
| — | L BRANDS INC | 9,885 | $891 | 0.2% | $62.76 | — | COM | 501797104 |
| — | MERCK & CO INC | 17,606 | $870 | 0.2% | $48.35 | — | COM | 589331107 |
| FAST | FASTENAL COMPANY | 22,948 | $840 | 0.2% | $8.28 | -9.1% | COM | 311900104 |
| LOW | LOWES COMPANIES INC | 11,909 | $821 | 0.2% | $41.35 | +37.7% | COM | 548661107 |
| MDU | MDU RESOURCES GROUP | 47,100 | $810 | 0.2% | $6.07 | -18.4% | COM | 552690109 |
| — | HEWLETT-PACKARD COMPANY | 31,290 | $801 | 0.2% | $25.72 | — | COM | 428236103 |
| KSS | KOHLS CORP | 15,425 | $714 | 0.2% | $49.85 | +12.8% | COM | 500255104 |
| PSX | PHILLIPS 66 | 9,083 | $698 | 0.2% | $42.31 | +27.7% | COM | 718546104 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 10,970 | $649 | 0.1% | $30.25 | +47.2% | COM | 110122108 |
| DHR | DANAHER CORP | 7,490 | $638 | 0.1% | $25.03 | +43.8% | COM | 235851102 |
| AXP | AMERICAN EXPRESS COMPANY | 8,574 | $636 | 0.1% | $59.87 | +10.6% | COM | 025816109 |
| MCK | MCKESSON CORP | 3,400 | $629 | 0.1% | $102.61 | +90.6% | COM | 58155Q103 |
| CLX | CLOROX COMPANY | 5,270 | $609 | 0.1% | $61.32 | +36.8% | COM | 189054109 |
| CVS | CVS CAREMARK CORP | 6,127 | $591 | 0.1% | $45.56 | +70.8% | COM | 126650100 |
| JPM | JP MORGAN CHASE & COMPANY | 9,370 | $571 | 0.1% | $37.52 | +32.3% | COM | 46625H100 |
| WMB | WILLIAMS COMPANIES INC | 14,363 | $529 | 0.1% | $18.05 | +51.9% | COM | 969457100 |
| SO | SOUTHERN COMPANY | 11,413 | $510 | 0.1% | $25.53 | +11.0% | COM | 842587107 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 442,095 | $491 | 0.1% | $6.76 | -63.1% | COM | 171046105 |
| ERIC | ERICSSON TELEPHONE COMPANY | 50,008 | $489 | 0.1% | $11.28 | — | COM | 294821608 |
| FUL | HB FULLER COMPANY | 13,800 | $468 | 0.1% | $35.46 | -6.9% | COM | 359694106 |
| ITW | ILLINOIS TOOL WORKS INC | 5,583 | $460 | 0.1% | $49.85 | +37.1% | COM | 452308109 |
| BA | BOEING COMPANY | 3,450 | $452 | 0.1% | $95.64 | +28.9% | COM | 097023105 |
| SWK | STANLEY BLACK & DECKER INC | 4,462 | $433 | 0.1% | $56.98 | +38.3% | COM | 854502101 |
| — | TORCHMARK CORP | 7,617 | $430 | 0.1% | $60.92 | — | COM | 891027104 |
| HRL | HORMEL FOODS CORP | 6,480 | $410 | 0.1% | $15.52 | +50.6% | COM | 440452100 |
| — | PENTAIR PLC F | 7,715 | $394 | 0.1% | $62.54 | — | COM | H6169Q108 |
| VAC | MARRIOTT VACATIONS CORP | 5,649 | $385 | 0.1% | $44.02 | +78.5% | COM | 57164Y107 |
| — | CDK GLOBAL INC. | 7,995 | $382 | 0.1% | $46.80 | — | COM | 12508e101 |
| — | BERKSHIRE HATHAWAY | 2,890 | $377 | 0.1% | $124.92 | — | COM | 084670207 |
| — | TCF FINANCIAL CORP | 24,100 | $365 | 0.1% | $14.46 | — | COM | 872275102 |
| — | HUBBELL INC CL B | 4,000 | $340 | 0.1% | $99.00 | — | COM | 443510201 |
| CAG | CONAGRA FOODS INC | 8,355 | $338 | 0.1% | $17.73 | +32.2% | COM | 205887102 |
| BEN | FRANKLIN RESOURCES INC | 8,790 | $328 | 0.1% | $31.33 | -15.5% | COM | 354613101 |
| UNP | UNION PACIFIC CORP | 3,687 | $326 | 0.1% | $66.20 | +9.0% | COM | 907818108 |
| NTRS | NORTHERN TRUST CORP | 4,450 | $303 | 0.1% | $41.43 | +34.0% | COM | 665859104 |
| — | TESORO CORP | 3,000 | $292 | 0.1% | $74.33 | — | COM | 881609101 |
| — | PRAXAIR INC | 2,815 | $287 | 0.1% | $115.30 | — | COM | 74005P104 |
| TSCO | TRACTOR SUPPLY COMPANY | 3,390 | $286 | 0.1% | $9.83 | +55.1% | COM | 892356106 |
| PH | PARKER-HANNIFIN CORP | 2,912 | $283 | 0.1% | $101.29 | -9.5% | COM | 701094104 |
| — | DOW CHEMICAL COMPANY | 6,633 | $281 | 0.1% | $39.80 | — | COM | 260543103 |
| — | DU PONT EI DE NEMOURS & COMPAN | 5,518 | $266 | 0.1% | $53.88 | — | COM | 263534109 |
| EPD | ENTERPRISE PRD PARTNERS LP | 9,920 | $247 | 0.1% | $59.27 | — | COM | 293792107 |
| DTE | DTE ENERGY COMPANY | 3,000 | $241 | 0.1% | $39.45 | +19.7% | COM | 233331107 |
| NEE | NEXTERA ENERGY INC | 2,411 | $235 | 0.1% | $14.27 | +36.3% | COM | 65339F101 |
| DLX | DE LUXE CORP | 4,130 | $230 | 0.1% | $30.93 | +29.0% | COM | 248019101 |
| BP | BP PLC SPONS ADR | 7,358 | $225 | 0.1% | $39.17 | — | COM | 055622104 |
| SCHW | CHARLES SCHWAB CORP | 7,250 | $207 | 0.0% | $24.89 | +13.4% | COM | 808513105 |
| DIS | DISNEY WALT COMPANY | 1,972 | $202 | 0.0% | $100.00 | -0.3% | COM | 254687106 |
| BSX | BOSTON SCIENTIFIC CORP | 10,500 | $172 | 0.0% | $15.80 | +8.2% | COM | 101137107 |
| — | SUPERVALU INC | 13,500 | $97 | 0.0% | $11.27 | — | COM | 868536103 |