CIK: 0001434323 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 14, 2016
Total Value ($000): $516,392 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | VALSPAR CORP | 725,858 | $77,681 | 15.0% | $64.67 | — | COM | 920355104 |
| MSFT | MICROSOFT CORP | 256,145 | $14,147 | 2.7% | $27.30 | +68.8% | COM | 594918104 |
| HD | HOME DEPOT INC | 104,922 | $14,000 | 2.7% | $56.05 | +75.5% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 120,637 | $13,053 | 2.5% | $68.73 | +14.6% | COM | 478160104 |
| MMM | 3M COMPANY | 74,088 | $12,345 | 2.4% | $63.34 | +46.5% | COM | 88579Y101 |
| — | GENERAL ELECTRIC COMPANY | 373,452 | $11,872 | 2.3% | $24.21 | — | COM | 369604103 |
| PEP | PEPSICO INC | 111,490 | $11,425 | 2.2% | $56.81 | +29.0% | COM | 713448108 |
| PG | PROCTER & GAMBLE COMPANY | 138,802 | $11,425 | 2.2% | $55.69 | +10.7% | COM | 742718109 |
| — | WALGREENS BOOTS ALLIANCE, INC. | 134,508 | $11,331 | 2.2% | $45.53 | — | COM | 931422109 |
| IBM | INTL BUSINESS MACHINES CORP | 74,032 | $11,212 | 2.2% | $113.42 | -25.9% | COM | 459200101 |
| CSCO | CISCO SYSTEMS INC | 389,263 | $11,082 | 2.1% | $18.48 | +2.5% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 124,891 | $10,440 | 2.0% | $54.23 | -4.2% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 78,466 | $9,862 | 1.9% | $71.92 | +30.6% | COM | 580135101 |
| ABT | ABBOTT LABORATORIES | 233,975 | $9,787 | 1.9% | $29.09 | +13.4% | COM | 002824100 |
| CVX | CHEVRON CORP | 99,627 | $9,504 | 1.8% | $69.97 | -17.9% | COM | 166764100 |
| WFC | WELLS FARGO & COMPANY | 194,183 | $9,391 | 1.8% | $36.51 | +1.6% | COM | 949746101 |
| — | ORACLE CORP | 227,562 | $9,310 | 1.8% | $35.17 | — | COM | 68389x105 |
| AAPL | APPLE INC | 83,056 | $9,052 | 1.8% | $23.68 | -4.8% | COM | 037833100 |
| — | EMC CORP | 336,649 | $8,972 | 1.7% | $24.18 | — | COM | 268648102 |
| AFL | AFLAC INC | 141,367 | $8,926 | 1.7% | $20.75 | +13.7% | COM | 001055102 |
| OMC | OMNICOM GROUP INC | 106,553 | $8,868 | 1.7% | $41.44 | +29.7% | COM | 681919106 |
| — | UNITED TECHNOLOGIES CORP | 84,349 | $8,443 | 1.6% | $95.22 | — | COM | 913017109 |
| SYY | SYSCO CORP | 178,905 | $8,360 | 1.6% | $24.64 | +35.4% | COM | 871829107 |
| BDX | BECTON DICKINSON & COMPANY | 53,978 | $8,195 | 1.6% | $78.79 | +55.1% | COM | 075887109 |
| BALL | BALL CORP | 111,405 | $7,942 | 1.5% | $19.95 | +54.0% | COM | 058498106 |
| GD | GENERAL DYNAMICS CORP | 58,006 | $7,620 | 1.5% | $56.79 | +88.1% | COM | 369550108 |
| CL | COLGATE-PALMOLIVE CO | 102,456 | $7,239 | 1.4% | $44.78 | +18.1% | COM | 194162103 |
| — | L-3 COMMUNICATIONS HOLDINGS IN | 58,189 | $6,895 | 1.3% | $96.60 | — | COM | 502424104 |
| UNH | UNITEDHEALTH GROUP INC | 51,476 | $6,635 | 1.3% | $63.08 | +59.9% | COM | 91324P102 |
| RY | ROYAL BANK CANADA MONTREAL | 111,700 | $6,429 | 1.2% | $70.61 | -26.6% | COM | 780087102 |
| DE | DEERE & COMPANY | 78,639 | $6,054 | 1.2% | $69.33 | -4.4% | COM | 244199105 |
| TGT | TARGET CORP | 70,772 | $5,823 | 1.1% | $48.08 | +17.3% | COM | 87612E106 |
| BAX | BAXTER INTERNATIONAL INC | 139,399 | $5,727 | 1.1% | $30.64 | +6.0% | COM | 071813109 |
| — | BAXALTA INCORPORATED | 137,189 | $5,542 | 1.1% | $31.51 | — | COM | 07177m103 |
| — | ROYAL DUTCH SHELL PLC A ADR | 108,007 | $5,233 | 1.0% | $63.36 | — | COM | 780257804 |
| AMGN | AMGEN INC | 34,413 | $5,160 | 1.0% | $80.32 | +37.9% | COM | 031162100 |
| — | ST JUDE MEDICAL INC | 78,880 | $4,338 | 0.8% | $49.04 | — | COM | 790849103 |
| KMB | KIMBERLY-CLARK CORP | 30,220 | $4,065 | 0.8% | $65.91 | +40.8% | COM | 494368103 |
| USB | US BANCORP | 100,078 | $4,062 | 0.8% | $25.25 | +10.1% | COM | 902973304 |
| TJX | TJX COMPANIES INC | 50,450 | $3,953 | 0.8% | $21.57 | +46.5% | COM | 872540109 |
| SYK | STRYKER CORP | 36,179 | $3,882 | 0.8% | $65.20 | +35.2% | COM | 863667101 |
| INTC | INTEL CORP | 112,742 | $3,647 | 0.7% | $19.30 | +26.4% | COM | 458140100 |
| ABBV | ABBVIE INC | 58,364 | $3,334 | 0.6% | $27.12 | +36.9% | COM | 00287Y109 |
| MDT | MEDTRONIC PLC F | 43,846 | $3,288 | 0.6% | $58.16 | +1.2% | COM | G5960L103 |
| — | APACHE CORP | 64,277 | $3,137 | 0.6% | $83.47 | — | COM | 037411105 |
| ECL | ECOLAB INC | 28,054 | $3,129 | 0.6% | $78.39 | +21.6% | COM | 278865100 |
| T | AT&T INC | 70,150 | $2,748 | 0.5% | $11.73 | +18.0% | COM | 00206R102 |
| — | AUTO DATA PROCESSING INC | 30,351 | $2,723 | 0.5% | $71.63 | — | COM | 053301510 |
| XEL | XCEL ENERGY INC | 62,699 | $2,622 | 0.5% | $19.76 | +45.2% | COM | 98389B100 |
| TRV | TRAVELERS COMPANIES INC | 22,108 | $2,580 | 0.5% | $70.92 | +23.8% | COM | 89417E109 |
| GIS | GENERAL MILLS INC | 40,254 | $2,550 | 0.5% | $34.23 | +20.4% | COM | 370334104 |
| DCI | DONALDSON COMPANY INC | 78,162 | $2,494 | 0.5% | $29.52 | -15.2% | COM | 257651109 |
| VZ | VERIZON COMMUNICATIONS INC | 45,934 | $2,484 | 0.5% | $27.55 | +9.0% | COM | 92343V104 |
| GGG | GRACO INC | 28,225 | $2,370 | 0.5% | $18.32 | +19.5% | COM | 384109104 |
| MKC | MCCORMICK & COMPANY INC | 22,772 | $2,265 | 0.4% | $29.37 | +26.9% | COM | 579780206 |
| HON | HONEYWELL INTL INC | 19,358 | $2,169 | 0.4% | $55.26 | +38.1% | COM | 438516106 |
| LEG | LEGGETT & PLATT INC | 44,400 | $2,149 | 0.4% | $33.72 | +28.5% | COM | 524660107 |
| KO | COCA-COLA COMPANY | 41,812 | $1,940 | 0.4% | $27.99 | +13.8% | COM | 191216100 |
| EMR | EMERSON ELECTRIC COMPANY | 34,883 | $1,897 | 0.4% | $40.10 | -6.8% | COM | 291011104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 24,824 | $1,843 | 0.4% | $45.70 | +18.9% | COM | 12541W209 |
| SLB | SCHLUMBERGER LIMITED | 24,949 | $1,840 | 0.4% | $56.99 | -6.8% | COM | 806857108 |
| NKE | NIKE INC CL B | 29,776 | $1,830 | 0.4% | $41.60 | +27.9% | COM | 654106103 |
| — | BIO-TECHNE CORP COMMON | 18,133 | $1,714 | 0.3% | $71.91 | — | COM | 878377100 |
| GPC | GENUINE PARTS COMPANY | 16,760 | $1,665 | 0.3% | $57.71 | +15.5% | COM | 372460105 |
| D | DOMINION RES INC | 21,400 | $1,608 | 0.3% | $34.54 | +33.5% | COM | 25746U109 |
| LLY | ELI LILLY & COMPANY | 21,959 | $1,581 | 0.3% | $43.77 | +46.2% | COM | 532457108 |
| ROST | ROSS STORES INC | 27,280 | $1,580 | 0.3% | $36.79 | +36.9% | COM | 778296103 |
| — | JOHNSON CONTROLS INC | 40,213 | $1,567 | 0.3% | $38.56 | — | COM | 478366107 |
| WMT | WAL-MART STORES INC | 22,802 | $1,562 | 0.3% | $19.59 | -6.5% | COM | 931142103 |
| PFE | PFIZER INC | 50,149 | $1,486 | 0.3% | $16.53 | +13.0% | COM | 717081103 |
| — | BEMIS COMPANY INC | 27,447 | $1,421 | 0.3% | $41.56 | — | COM | 081143710 |
| CNP | CENTERPOINT ENERGY INC | 65,693 | $1,374 | 0.3% | $15.29 | -10.6% | COM | 15189T107 |
| — | RAYTHEON COMPANY | 10,084 | $1,237 | 0.2% | $81.79 | — | COM | 755111507 |
| ADM | ARCHER DANIELS MIDLAND CO | 33,619 | $1,221 | 0.2% | $23.37 | +11.1% | COM | 039483102 |
| COP | CONOCOPHILLIPS | 30,312 | $1,221 | 0.2% | $41.13 | -31.7% | COM | 20825C104 |
| FAST | FASTENAL COMPANY | 23,768 | $1,165 | 0.2% | $8.26 | +1.5% | COM | 311900104 |
| HAL | HALLIBURTON COMPANY | 32,090 | $1,146 | 0.2% | $33.79 | -20.2% | COM | 406216101 |
| — | MERCK & CO INC | 20,698 | $1,095 | 0.2% | $49.03 | — | COM | 589331107 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 442,095 | $1,057 | 0.2% | $6.76 | -73.5% | COM | 171046105 |
| — | CR BARD INC | 5,115 | $1,037 | 0.2% | $108.67 | — | COM | 067383109 |
| — | PENTAIR PLC F | 16,695 | $906 | 0.2% | $57.19 | — | COM | H6169Q108 |
| LOW | LOWES COMPANIES INC | 11,809 | $895 | 0.2% | $44.32 | +32.9% | COM | 548661107 |
| — | L BRANDS INC | 9,860 | $866 | 0.2% | $68.29 | — | COM | 501797104 |
| MDU | MDU RESOURCES GROUP | 43,900 | $854 | 0.2% | $5.95 | -15.7% | COM | 552690109 |
| PSX | PHILLIPS 66 | 9,551 | $827 | 0.2% | $45.54 | +23.0% | COM | 718546104 |
| NVS | NOVARTIS AG SPON ADR | 10,711 | $776 | 0.2% | $70.71 | — | COM | 66987V109 |
| DHR | DANAHER CORP | 7,490 | $711 | 0.1% | $25.03 | +45.6% | COM | 235851102 |
| CVS | CVS CAREMARK CORP | 6,667 | $692 | 0.1% | $49.06 | +47.6% | COM | 126650100 |
| KSS | KOHLS CORP | 14,675 | $684 | 0.1% | $49.85 | -5.9% | COM | 500255104 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 10,682 | $682 | 0.1% | $31.41 | +42.6% | COM | 110122108 |
| CLX | CLOROX COMPANY | 5,260 | $663 | 0.1% | $61.32 | +56.7% | COM | 189054109 |
| MCK | MCKESSON CORP | 3,895 | $612 | 0.1% | $115.53 | +29.5% | COM | 58155Q103 |
| CAT | CATERPILLAR INC | 7,895 | $604 | 0.1% | $62.63 | -15.3% | COM | 149123101 |
| SO | SOUTHERN COMPANY | 11,413 | $590 | 0.1% | $25.53 | +26.2% | COM | 842587107 |
| FUL | HB FULLER COMPANY | 13,800 | $586 | 0.1% | $35.46 | -7.0% | COM | 359694106 |
| ITW | ILLINOIS TOOL WORKS INC | 5,583 | $572 | 0.1% | $49.85 | +46.9% | COM | 452308109 |
| JPM | JP MORGAN CHASE & COMPANY | 9,368 | $555 | 0.1% | $38.54 | +16.4% | COM | 46625H100 |
| HPE | HEWLETT PACKARD ENTERPRISE | 29,736 | $527 | 0.1% | $6.50 | -2.0% | COM | 42824C109 |
| HRL | HORMEL FOODS CORP | 11,960 | $517 | 0.1% | $23.71 | +38.2% | COM | 440452100 |
| AXP | AMERICAN EXPRESS COMPANY | 8,249 | $506 | 0.1% | $59.87 | -15.7% | COM | 025816109 |
| ERIC | ERICSSON TELEPHONE COMPANY | 50,008 | $502 | 0.1% | $11.28 | — | COM | 294821608 |
| SWK | STANLEY BLACK & DECKER INC | 4,462 | $469 | 0.1% | $56.98 | +31.8% | COM | 854502101 |
| BA | BOEING COMPANY | 3,450 | $438 | 0.1% | $95.64 | +17.0% | COM | 097023105 |
| CAG | CONAGRA FOODS INC | 9,738 | $435 | 0.1% | $18.53 | +23.8% | COM | 205887102 |
| — | HUBBELL INCORPORATED | 4,000 | $424 | 0.1% | $99.00 | — | COM | 443510201 |
| — | TORCHMARK CORP | 7,617 | $413 | 0.1% | $60.92 | — | COM | 891027104 |
| VAC | MARRIOTT VACATIONS CORP | 5,649 | $381 | 0.1% | $44.02 | +28.5% | COM | 57164Y107 |
| — | CDK GLOBAL INC. | 7,795 | $363 | 0.1% | $46.79 | — | COM | 12508e101 |
| — | HP, INC. | 29,180 | $359 | 0.1% | $25.72 | — | COM | 428236103 |
| UNP | UNION PACIFIC CORP | 4,453 | $354 | 0.1% | $65.28 | -5.1% | COM | 907818108 |
| NTRS | NORTHERN TRUST CORP | 5,350 | $349 | 0.1% | $42.77 | +12.0% | COM | 665859104 |
| — | BERKSHIRE HATHAWAY | 2,386 | $339 | 0.1% | $124.92 | — | COM | 084670207 |
| — | DU PONT EI DE NEMOURS & COMPAN | 5,334 | $338 | 0.1% | $53.88 | — | COM | 263534109 |
| — | DOW CHEMICAL COMPANY | 6,357 | $323 | 0.1% | $39.80 | — | COM | 260543103 |
| PH | PARKER-HANNIFIN CORP | 2,912 | $323 | 0.1% | $85.95 | 0.0% | COM | 701094104 |
| — | PRAXAIR INC | 2,815 | $322 | 0.1% | $115.30 | — | COM | 74005P104 |
| TSCO | TRACTOR SUPPLY COMPANY | 3,387 | $306 | 0.1% | $9.83 | +49.7% | COM | 892356106 |
| DTE | DTE ENERGY COMPANY | 3,000 | $272 | 0.1% | $39.45 | +31.7% | COM | 233331107 |
| AMP | AMERIPRISE FINANCIAL INC | 2,880 | $271 | 0.1% | $90.21 | -19.2% | COM | 03076C106 |
| BEN | FRANKLIN RESOURCES INC | 6,715 | $262 | 0.1% | $31.33 | -30.3% | COM | 354613101 |
| DLX | DE LUXE CORP | 4,130 | $258 | 0.0% | $30.93 | +20.6% | COM | 248019101 |
| — | TESORO CORP | 3,000 | $258 | 0.0% | $74.33 | — | COM | 881609101 |
| EPD | ENTERPRISE PRD PARTNERS LP | 9,920 | $244 | 0.0% | $59.27 | — | COM | 293792107 |
| — | TCF FINANCIAL CORP | 18,660 | $229 | 0.0% | $14.46 | — | COM | 872275102 |
| CE | CELANESE CORP | 3,463 | $227 | 0.0% | $55.52 | -7.6% | COM | 150870103 |
| FDX | FEDEX CORP | 1,390 | $226 | 0.0% | $132.31 | -9.9% | COM | 31428X106 |
| BSX | BOSTON SCIENTIFIC CORP | 11,900 | $224 | 0.0% | $17.57 | 0.0% | COM | 101137107 |
| WMB | WILLIAMS COMPANIES INC | 13,827 | $222 | 0.0% | $18.05 | -45.1% | COM | 969457100 |
| NEE | NEXTERA ENERGY INC | 1,837 | $217 | 0.0% | $21.80 | 0.0% | COM | 65339F101 |
| SCHW | CHARLES SCHWAB CORP | 7,250 | $203 | 0.0% | $24.89 | -6.3% | COM | 808513105 |
| — | BARRICK GOLD CORP | 11,650 | $158 | 0.0% | $13.56 | — | COM | 067901108 |