CIK: 0001434323 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 29, 2016
Total Value ($000): $466,596 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | VALSPAR CORP | 730,358 | $60,583 | 13.0% | $64.67 | — | COM | 920355104 |
| MSFT | MICROSOFT CORP | 253,045 | $14,039 | 3.0% | $27.07 | +69.7% | COM | 594918104 |
| HD | HOME DEPOT INC | 105,547 | $13,959 | 3.0% | $56.05 | +78.4% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 116,467 | $11,963 | 2.6% | $68.37 | +11.1% | COM | 478160104 |
| — | GENERAL ELECTRIC COMPANY | 365,245 | $11,377 | 2.4% | $24.04 | — | COM | 369604103 |
| — | WALGREENS BOOTS ALLIANCE, INC. | 131,998 | $11,240 | 2.4% | $44.79 | — | COM | 931422109 |
| PEP | PEPSICO INC | 108,569 | $10,848 | 2.3% | $56.36 | +30.3% | COM | 713448108 |
| PG | PROCTER & GAMBLE COMPANY | 135,894 | $10,791 | 2.3% | $55.56 | +4.3% | COM | 742718109 |
| MMM | 3M COMPANY | 70,988 | $10,694 | 2.3% | $62.05 | +48.4% | COM | 88579Y101 |
| ABT | ABBOTT LABORATORIES | 225,646 | $10,134 | 2.2% | $28.95 | +26.3% | COM | 002824100 |
| WFC | WELLS FARGO & COMPANY | 186,203 | $10,122 | 2.2% | $36.48 | +11.9% | COM | 949746101 |
| CSCO | CISCO SYSTEMS INC | 370,676 | $10,066 | 2.2% | $18.46 | +9.2% | COM | 17275R102 |
| IBM | INTL BUSINESS MACHINES CORP | 71,042 | $9,777 | 2.1% | $114.65 | -23.7% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 119,568 | $9,320 | 2.0% | $54.33 | -5.4% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 77,398 | $9,144 | 2.0% | $71.62 | +21.8% | COM | 580135101 |
| CVX | CHEVRON CORP | 95,785 | $8,617 | 1.8% | $70.48 | -17.1% | COM | 166764100 |
| — | EMC CORP | 332,449 | $8,537 | 1.8% | $24.15 | — | COM | 268648102 |
| BDX | BECTON DICKINSON & COMPANY | 54,027 | $8,325 | 1.8% | $78.79 | +56.7% | COM | 075887109 |
| AFL | AFLAC INC | 138,102 | $8,272 | 1.8% | $20.68 | +18.6% | COM | 001055102 |
| — | ORACLE CORP | 222,897 | $8,142 | 1.7% | $35.05 | — | COM | 68389x105 |
| BALL | BALL CORP | 111,180 | $8,086 | 1.7% | $19.95 | +54.1% | COM | 058498106 |
| — | UNITED TECHNOLOGIES CORP | 83,384 | $8,011 | 1.7% | $95.16 | — | COM | 913017109 |
| OMC | OMNICOM GROUP INC | 105,617 | $7,991 | 1.7% | $41.44 | +25.5% | COM | 681919106 |
| GD | GENERAL DYNAMICS CORP | 57,723 | $7,929 | 1.7% | $56.79 | +101.9% | COM | 369550108 |
| AAPL | APPLE INC | 75,196 | $7,915 | 1.7% | $23.80 | +8.1% | COM | 037833100 |
| SYY | SYSCO CORP | 178,023 | $7,299 | 1.6% | $24.64 | +27.7% | COM | 871829107 |
| — | L-3 COMMUNICATIONS HOLDINGS IN | 58,339 | $6,972 | 1.5% | $96.60 | — | COM | 502424104 |
| CL | COLGATE-PALMOLIVE CO | 100,573 | $6,700 | 1.4% | $44.62 | +17.7% | COM | 194162103 |
| DE | DEERE & COMPANY | 79,139 | $6,036 | 1.3% | $69.33 | -6.2% | COM | 244199105 |
| RY | ROYAL BANK CANADA MONTREAL | 105,205 | $5,637 | 1.2% | $71.77 | -21.9% | COM | 780087102 |
| UNH | UNITEDHEALTH GROUP INC | 47,711 | $5,613 | 1.2% | $60.10 | +65.2% | COM | 91324P102 |
| — | BAXALTA INCORPORATED | 138,289 | $5,397 | 1.2% | $31.51 | — | COM | 07177m103 |
| BAX | BAXTER INTERNATIONAL INC | 139,279 | $5,313 | 1.1% | $30.64 | +1.3% | COM | 071813109 |
| AMGN | AMGEN INC | 31,698 | $5,146 | 1.1% | $77.71 | +49.9% | COM | 031162100 |
| TGT | TARGET CORP | 65,717 | $4,772 | 1.0% | $47.44 | +16.5% | COM | 87612E106 |
| — | ROYAL DUTCH SHELL PLC A ADR | 100,870 | $4,619 | 1.0% | $64.42 | — | COM | 780257804 |
| — | ST JUDE MEDICAL INC | 70,885 | $4,379 | 0.9% | $48.36 | — | COM | 790849103 |
| KMB | KIMBERLY-CLARK CORP | 28,545 | $3,634 | 0.8% | $64.33 | +32.1% | COM | 494368103 |
| USB | US BANCORP | 84,998 | $3,627 | 0.8% | $24.80 | +19.3% | COM | 902973304 |
| TJX | TJX COMPANIES INC | 50,850 | $3,606 | 0.8% | $21.57 | +43.3% | COM | 872540109 |
| INTC | INTEL CORP | 103,822 | $3,577 | 0.8% | $18.86 | +41.3% | COM | 458140100 |
| ABBV | ABBVIE INC | 56,989 | $3,376 | 0.7% | $26.88 | +41.2% | COM | 00287Y109 |
| MDT | MEDTRONIC PLC F | 40,296 | $3,100 | 0.7% | $58.10 | +0.8% | COM | G5960L103 |
| ECL | ECOLAB INC | 26,294 | $3,008 | 0.6% | $77.25 | +36.2% | COM | 278865100 |
| SYK | STRYKER CORP | 31,534 | $2,931 | 0.6% | $61.82 | +37.9% | COM | 863667101 |
| — | APACHE CORP | 63,977 | $2,845 | 0.6% | $83.47 | — | COM | 037411105 |
| — | AUTO DATA PROCESSING INC | 28,056 | $2,377 | 0.5% | $70.15 | — | COM | 053301510 |
| XEL | XCEL ENERGY INC | 62,699 | $2,252 | 0.5% | $19.76 | +31.7% | COM | 98389B100 |
| DCI | DONALDSON COMPANY INC | 75,092 | $2,152 | 0.5% | $29.70 | -16.2% | COM | 257651109 |
| T | AT&T INC | 62,195 | $2,140 | 0.5% | $11.46 | +8.5% | COM | 00206R102 |
| TRV | TRAVELERS COMPANIES INC | 18,309 | $2,066 | 0.4% | $67.42 | +31.8% | COM | 89417E109 |
| GIS | GENERAL MILLS INC | 33,759 | $1,947 | 0.4% | $32.89 | +23.0% | COM | 370334104 |
| HON | HONEYWELL INTL INC | 18,558 | $1,922 | 0.4% | $54.35 | +36.7% | COM | 438516106 |
| NKE | NIKE INC CL B | 29,776 | $1,861 | 0.4% | $41.60 | +36.2% | COM | 654106103 |
| VZ | VERIZON COMMUNICATIONS INC | 38,934 | $1,800 | 0.4% | $27.11 | -0.7% | COM | 92343V104 |
| LLY | ELI LILLY & COMPANY | 21,129 | $1,780 | 0.4% | $42.97 | +62.2% | COM | 532457108 |
| MKC | MCCORMICK & COMPANY INC | 20,319 | $1,738 | 0.4% | $28.42 | +22.5% | COM | 579780206 |
| KO | COCA-COLA COMPANY | 39,862 | $1,712 | 0.4% | $27.80 | +10.9% | COM | 191216100 |
| GGG | GRACO INC | 23,425 | $1,688 | 0.4% | $17.59 | +19.8% | COM | 384109104 |
| LEG | LEGGETT & PLATT INC | 39,300 | $1,651 | 0.4% | $32.47 | +36.7% | COM | 524660107 |
| PFE | PFIZER INC | 49,849 | $1,609 | 0.3% | $16.53 | +23.3% | COM | 717081103 |
| SLB | SCHLUMBERGER LIMITED | 22,939 | $1,600 | 0.3% | $57.33 | -2.1% | COM | 806857108 |
| — | BIO-TECHNE CORP COMMON | 16,433 | $1,479 | 0.3% | $69.57 | — | COM | 878377100 |
| ROST | ROSS STORES INC | 27,280 | $1,468 | 0.3% | $36.79 | +25.7% | COM | 778296103 |
| D | DOMINION RES INC | 21,400 | $1,447 | 0.3% | $34.54 | +29.1% | COM | 25746U109 |
| EMR | EMERSON ELECTRIC COMPANY | 28,516 | $1,364 | 0.3% | $40.71 | -10.3% | COM | 291011104 |
| ADM | ARCHER DANIELS MIDLAND CO | 35,919 | $1,318 | 0.3% | $23.37 | +26.7% | COM | 039483102 |
| — | JOHNSON CONTROLS INC | 33,033 | $1,304 | 0.3% | $38.47 | — | COM | 478366107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 20,824 | $1,292 | 0.3% | $44.04 | +20.1% | COM | 12541W209 |
| WMT | WAL-MART STORES INC | 20,802 | $1,275 | 0.3% | $19.71 | -15.6% | COM | 931142103 |
| COP | CONOCOPHILLIPS | 26,322 | $1,229 | 0.3% | $43.10 | -11.0% | COM | 20825C104 |
| GPC | GENUINE PARTS COMPANY | 14,110 | $1,212 | 0.3% | $56.03 | +16.4% | COM | 372460105 |
| CNP | CENTERPOINT ENERGY INC | 65,693 | $1,206 | 0.3% | $15.29 | -17.2% | COM | 15189T107 |
| — | BEMIS COMPANY INC | 23,947 | $1,070 | 0.2% | $40.07 | — | COM | 081143710 |
| — | RAYTHEON COMPANY | 8,084 | $1,007 | 0.2% | $71.68 | — | COM | 755111507 |
| HAL | HALLIBURTON COMPANY | 28,890 | $983 | 0.2% | $34.55 | -10.3% | COM | 406216101 |
| — | CR BARD INC | 5,140 | $974 | 0.2% | $108.67 | — | COM | 067383109 |
| FAST | FASTENAL COMPANY | 23,618 | $964 | 0.2% | $8.26 | -8.8% | COM | 311900104 |
| — | MERCK & CO INC | 18,075 | $955 | 0.2% | $48.47 | — | COM | 589331107 |
| NVS | NOVARTIS AG SPON ADR | 10,711 | $922 | 0.2% | $70.71 | — | COM | 66987V109 |
| MCK | MCKESSON CORP | 4,145 | $818 | 0.2% | $115.53 | +51.0% | COM | 58155Q103 |
| LOW | LOWES COMPANIES INC | 9,809 | $746 | 0.2% | $41.35 | +49.3% | COM | 548661107 |
| — | L BRANDS INC | 7,685 | $736 | 0.2% | $62.76 | — | COM | 501797104 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 442,095 | $729 | 0.2% | $6.76 | -80.0% | COM | 171046105 |
| MDU | MDU RESOURCES GROUP | 38,900 | $713 | 0.2% | $6.07 | -16.1% | COM | 552690109 |
| KSS | KOHLS CORP | 14,675 | $699 | 0.1% | $49.85 | -7.2% | COM | 500255104 |
| DHR | DANAHER CORP | 7,490 | $696 | 0.1% | $25.03 | +52.7% | COM | 235851102 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 9,832 | $676 | 0.1% | $30.25 | +54.3% | COM | 110122108 |
| CLX | CLOROX COMPANY | 5,260 | $667 | 0.1% | $61.32 | +52.1% | COM | 189054109 |
| PSX | PHILLIPS 66 | 7,302 | $597 | 0.1% | $42.31 | +39.6% | COM | 718546104 |
| CAT | CATERPILLAR INC | 8,590 | $584 | 0.1% | $62.63 | -12.9% | COM | 149123101 |
| AXP | AMERICAN EXPRESS COMPANY | 8,249 | $574 | 0.1% | $59.87 | +5.0% | COM | 025816109 |
| CVS | CVS CAREMARK CORP | 5,797 | $567 | 0.1% | $45.56 | +59.4% | COM | 126650100 |
| — | PENTAIR PLC F | 10,865 | $538 | 0.1% | $58.76 | — | COM | H6169Q108 |
| SO | SOUTHERN COMPANY | 11,413 | $534 | 0.1% | $25.53 | +16.1% | COM | 842587107 |
| JPM | JP MORGAN CHASE & COMPANY | 8,068 | $533 | 0.1% | $37.52 | +32.4% | COM | 46625H100 |
| ITW | ILLINOIS TOOL WORKS INC | 5,583 | $517 | 0.1% | $49.85 | +43.2% | COM | 452308109 |
| FUL | HB FULLER COMPANY | 13,800 | $503 | 0.1% | $35.46 | -6.1% | COM | 359694106 |
| BA | BOEING COMPANY | 3,450 | $499 | 0.1% | $95.64 | +34.7% | COM | 097023105 |
| HRL | HORMEL FOODS CORP | 6,280 | $497 | 0.1% | $15.52 | +79.5% | COM | 440452100 |
| ERIC | ERICSSON TELEPHONE COMPANY | 50,008 | $481 | 0.1% | $11.28 | — | COM | 294821608 |
| SWK | STANLEY BLACK & DECKER INC | 4,462 | $476 | 0.1% | $56.98 | +42.4% | COM | 854502101 |
| HPE | HEWLETT PACKARD ENTERPRISE | 29,610 | $450 | 0.1% | $6.50 | 0.0% | COM | 42824C109 |
| — | TORCHMARK CORP | 7,617 | $435 | 0.1% | $60.92 | — | COM | 891027104 |
| — | HUBBELL INCORPORATED | 4,000 | $404 | 0.1% | $99.00 | — | COM | 443510201 |
| — | BERKSHIRE HATHAWAY | 2,886 | $381 | 0.1% | $124.92 | — | COM | 084670207 |
| WMB | WILLIAMS COMPANIES INC | 13,827 | $355 | 0.1% | $18.05 | +8.4% | COM | 969457100 |
| — | DU PONT EI DE NEMOURS & COMPAN | 5,334 | $355 | 0.1% | $53.88 | — | COM | 263534109 |
| — | CDK GLOBAL INC. | 7,467 | $354 | 0.1% | $46.80 | — | COM | 12508e101 |
| — | HP, INC. | 29,610 | $351 | 0.1% | $25.72 | — | COM | 428236103 |
| CAG | CONAGRA FOODS INC | 8,238 | $347 | 0.1% | $17.73 | +26.6% | COM | 205887102 |
| NTRS | NORTHERN TRUST CORP | 4,650 | $335 | 0.1% | $42.00 | +30.1% | COM | 665859104 |
| — | DOW CHEMICAL COMPANY | 6,357 | $327 | 0.1% | $39.80 | — | COM | 260543103 |
| VAC | MARRIOTT VACATIONS CORP | 5,649 | $322 | 0.1% | $44.02 | +41.1% | COM | 57164Y107 |
| — | TESORO CORP | 3,000 | $316 | 0.1% | $74.33 | — | COM | 881609101 |
| AMP | AMERIPRISE FINANCIAL INC | 2,880 | $306 | 0.1% | $90.21 | 0.0% | COM | 03076C106 |
| TSCO | TRACTOR SUPPLY COMPANY | 3,387 | $290 | 0.1% | $9.83 | +54.5% | COM | 892356106 |
| — | PRAXAIR INC | 2,815 | $288 | 0.1% | $115.30 | — | COM | 74005P104 |
| UNP | UNION PACIFIC CORP | 3,483 | $272 | 0.1% | $66.20 | +3.2% | COM | 907818108 |
| — | TCF FINANCIAL CORP | 18,660 | $263 | 0.1% | $14.46 | — | COM | 872275102 |
| EPD | ENTERPRISE PRD PARTNERS LP | 9,920 | $254 | 0.1% | $59.27 | — | COM | 293792107 |
| BEN | FRANKLIN RESOURCES INC | 6,715 | $247 | 0.1% | $31.33 | -23.3% | COM | 354613101 |
| DTE | DTE ENERGY COMPANY | 3,000 | $241 | 0.1% | $39.45 | +24.4% | COM | 233331107 |
| SCHW | CHARLES SCHWAB CORP | 7,250 | $239 | 0.1% | $24.89 | +12.1% | COM | 808513105 |
| DLX | DE LUXE CORP | 4,130 | $225 | 0.0% | $30.93 | +24.2% | COM | 248019101 |
| CE | CELANESE CORP | 3,163 | $213 | 0.0% | $55.92 | 0.0% | COM | 150870103 |
| FDX | FEDEX CORP | 1,390 | $207 | 0.0% | $132.31 | 0.0% | COM | 31428X106 |
| DIS | DISNEY WALT COMPANY | 1,961 | $206 | 0.0% | $100.00 | +2.2% | COM | 254687106 |