CIK: 0001434323 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 12, 2016
Total Value ($000): $528,961 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | VALSPAR CORP | 718,526 | $77,622 | 14.7% | $64.67 | — | COM | 920355104 |
| JNJ | JOHNSON & JOHNSON | 119,277 | $14,468 | 2.7% | $68.73 | +26.7% | COM | 478160104 |
| HD | HOME DEPOT INC | 103,714 | $13,243 | 2.5% | $56.05 | +87.3% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 254,025 | $12,998 | 2.5% | $27.30 | +68.5% | COM | 594918104 |
| MMM | 3M COMPANY | 72,715 | $12,734 | 2.4% | $63.34 | +61.8% | COM | 88579Y101 |
| PEP | PEPSICO INC | 109,900 | $11,643 | 2.2% | $56.81 | +35.7% | COM | 713448108 |
| PG | PROCTER & GAMBLE COMPANY | 137,377 | $11,632 | 2.2% | $55.69 | +13.7% | COM | 742718109 |
| — | GENERAL ELECTRIC COMPANY | 368,112 | $11,588 | 2.2% | $24.21 | — | COM | 369604103 |
| XOM | EXXON MOBIL CORP | 123,152 | $11,544 | 2.2% | $54.23 | +6.7% | COM | 30231G102 |
| — | WALGREENS BOOTS ALLIANCE, INC. | 133,966 | $11,155 | 2.1% | $45.53 | — | COM | 931422109 |
| IBM | INTL BUSINESS MACHINES CORP | 73,267 | $11,120 | 2.1% | $113.42 | -16.1% | COM | 459200101 |
| CSCO | CISCO SYSTEMS INC | 386,113 | $11,078 | 2.1% | $18.48 | +12.9% | COM | 17275R102 |
| CVX | CHEVRON CORP | 98,227 | $10,297 | 1.9% | $69.97 | -4.6% | COM | 166764100 |
| AFL | AFLAC INC | 138,582 | $10,000 | 1.9% | $20.75 | +31.5% | COM | 001055102 |
| ABT | ABBOTT LABORATORIES | 245,866 | $9,665 | 1.8% | $29.30 | +13.9% | COM | 002824100 |
| WFC | WELLS FARGO & COMPANY | 197,417 | $9,344 | 1.8% | $36.52 | +1.9% | COM | 949746101 |
| MCD | MCDONALDS CORP | 77,046 | $9,272 | 1.8% | $71.92 | +37.9% | COM | 580135101 |
| — | ORACLE CORP | 224,662 | $9,195 | 1.7% | $35.17 | — | COM | 68389x105 |
| BDX | BECTON DICKINSON & COMPANY | 53,278 | $9,035 | 1.7% | $78.79 | +75.6% | COM | 075887109 |
| — | EMC CORP | 330,699 | $8,985 | 1.7% | $24.18 | — | COM | 268648102 |
| SYY | SYSCO CORP | 175,722 | $8,916 | 1.7% | $24.64 | +52.9% | COM | 871829107 |
| OMC | OMNICOM GROUP INC | 105,403 | $8,589 | 1.6% | $41.44 | +44.0% | COM | 681919106 |
| — | UNITED TECHNOLOGIES CORP | 83,449 | $8,558 | 1.6% | $95.22 | — | COM | 913017109 |
| — | L-3 COMMUNICATIONS HOLDINGS IN | 57,389 | $8,418 | 1.6% | $96.60 | — | COM | 502424104 |
| AAPL | APPLE INC | 86,466 | $8,266 | 1.6% | $23.64 | -4.3% | COM | 037833100 |
| GD | GENERAL DYNAMICS CORP | 57,839 | $8,054 | 1.5% | $56.79 | +99.1% | COM | 369550108 |
| BALL | BALL CORP | 109,855 | $7,941 | 1.5% | $19.95 | +63.9% | COM | 058498106 |
| CL | COLGATE-PALMOLIVE CO | 101,781 | $7,450 | 1.4% | $44.78 | +27.1% | COM | 194162103 |
| UNH | UNITEDHEALTH GROUP INC | 49,271 | $6,957 | 1.3% | $63.08 | +81.0% | COM | 91324P102 |
| RY | ROYAL BANK CANADA MONTREAL | 110,350 | $6,521 | 1.2% | $70.61 | -14.9% | COM | 780087102 |
| BAX | BAXTER INTERNATIONAL INC | 137,999 | $6,240 | 1.2% | $30.64 | +22.3% | COM | 071813109 |
| DE | DEERE & COMPANY | 76,981 | $6,239 | 1.2% | $69.33 | +0.9% | COM | 244199105 |
| — | ST JUDE MEDICAL INC | 77,440 | $6,040 | 1.1% | $49.04 | — | COM | 790849103 |
| — | ROYAL DUTCH SHELL PLC A ADR | 106,357 | $5,873 | 1.1% | $55.22 | — | COM | 780259206 |
| TGT | TARGET CORP | 79,152 | $5,526 | 1.0% | $48.93 | +14.7% | COM | 87612E106 |
| AMGN | AMGEN INC | 35,238 | $5,361 | 1.0% | $81.17 | +43.8% | COM | 031162100 |
| SYK | STRYKER CORP | 35,364 | $4,238 | 0.8% | $65.20 | +53.9% | COM | 863667101 |
| KMB | KIMBERLY-CLARK CORP | 29,970 | $4,120 | 0.8% | $65.91 | +42.5% | COM | 494368103 |
| USB | US BANCORP | 100,948 | $4,071 | 0.8% | $25.25 | +15.6% | COM | 902973304 |
| TJX | TJX COMPANIES INC | 50,450 | $3,896 | 0.7% | $21.57 | +54.6% | COM | 872540109 |
| MDT | MEDTRONIC PLC F | 43,646 | $3,787 | 0.7% | $58.16 | +9.2% | COM | G5960L103 |
| INTC | INTEL CORP | 112,442 | $3,688 | 0.7% | $19.30 | +30.1% | COM | 458140100 |
| — | SHIRE PLC ADR 1 ADR REPS 3 ORD | 19,956 | $3,674 | 0.7% | $184.11 | — | COM | 82481R106 |
| ABBV | ABBVIE INC | 59,256 | $3,669 | 0.7% | $27.33 | +49.9% | COM | 00287Y109 |
| — | APACHE CORP | 64,207 | $3,574 | 0.7% | $83.47 | — | COM | 037411105 |
| ECL | ECOLAB INC | 27,904 | $3,309 | 0.6% | $78.39 | +33.9% | COM | 278865100 |
| VZ | VERIZON COMMUNICATIONS INC | 56,618 | $3,162 | 0.6% | $28.29 | +11.2% | COM | 92343V104 |
| DCI | DONALDSON COMPANY INC | 83,950 | $2,885 | 0.5% | $29.45 | -3.0% | COM | 257651109 |
| T | AT&T INC | 66,550 | $2,876 | 0.5% | $11.73 | +28.8% | COM | 00206R102 |
| GIS | GENERAL MILLS INC | 40,004 | $2,853 | 0.5% | $34.23 | +32.8% | COM | 370334104 |
| ADP | AUTO DATA PROCESSING INC | 30,251 | $2,779 | 0.5% | $71.77 | 0.0% | COM | 053015103 |
| XEL | XCEL ENERGY INC | 58,799 | $2,633 | 0.5% | $19.76 | +55.4% | COM | 98389B100 |
| TRV | TRAVELERS COMPANIES INC | 21,583 | $2,569 | 0.5% | $70.92 | +29.0% | COM | 89417E109 |
| MKC | MCCORMICK & COMPANY INC | 21,797 | $2,325 | 0.4% | $29.37 | +38.4% | COM | 579780206 |
| GGG | GRACO INC | 28,275 | $2,233 | 0.4% | $18.32 | +29.3% | COM | 384109104 |
| HON | HONEYWELL INTL INC | 19,183 | $2,231 | 0.4% | $55.26 | +52.4% | COM | 438516106 |
| LEG | LEGGETT & PLATT INC | 42,700 | $2,182 | 0.4% | $33.72 | +46.0% | COM | 524660107 |
| — | BIO-TECHNE CORP COMMON | 17,933 | $2,022 | 0.4% | $71.91 | — | COM | 878377100 |
| SLB | SCHLUMBERGER LIMITED | 24,549 | $1,941 | 0.4% | $56.99 | +2.2% | COM | 806857108 |
| KO | COCA-COLA COMPANY | 41,812 | $1,895 | 0.4% | $27.99 | +19.0% | COM | 191216100 |
| EMR | EMERSON ELECTRIC COMPANY | 34,983 | $1,825 | 0.3% | $40.10 | +3.6% | COM | 291011104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 24,324 | $1,806 | 0.3% | $45.70 | +27.4% | COM | 12541W209 |
| — | JOHNSON CONTROLS INC | 40,213 | $1,780 | 0.3% | $38.56 | — | COM | 478366107 |
| PFE | PFIZER INC | 50,149 | $1,766 | 0.3% | $16.53 | +27.4% | COM | 717081103 |
| LLY | ELI LILLY & COMPANY | 21,959 | $1,729 | 0.3% | $43.77 | +46.4% | COM | 532457108 |
| D | DOMINION RES INC | 21,400 | $1,668 | 0.3% | $34.54 | +38.2% | COM | 25746U109 |
| WMT | WAL-MART STORES INC | 22,802 | $1,665 | 0.3% | $19.59 | -0.4% | COM | 931142103 |
| GPC | GENUINE PARTS COMPANY | 16,410 | $1,662 | 0.3% | $57.71 | +27.1% | COM | 372460105 |
| NKE | NIKE INC CL B | 29,776 | $1,644 | 0.3% | $41.60 | +21.0% | COM | 654106103 |
| — | BEMIS COMPANY INC | 31,147 | $1,604 | 0.3% | $42.74 | — | COM | 081143710 |
| CNP | CENTERPOINT ENERGY INC | 65,693 | $1,577 | 0.3% | $15.29 | +5.9% | COM | 15189T107 |
| ROST | ROSS STORES INC | 27,280 | $1,547 | 0.3% | $36.79 | +37.3% | COM | 778296103 |
| ADM | ARCHER DANIELS MIDLAND CO | 32,953 | $1,413 | 0.3% | $23.37 | +28.3% | COM | 039483102 |
| HAL | HALLIBURTON COMPANY | 30,090 | $1,363 | 0.3% | $33.79 | +1.0% | COM | 406216101 |
| — | RAYTHEON COMPANY | 9,859 | $1,340 | 0.3% | $81.79 | — | COM | 755111507 |
| COP | CONOCOPHILLIPS | 29,112 | $1,269 | 0.2% | $41.13 | -20.3% | COM | 20825C104 |
| — | CR BARD INC | 5,115 | $1,203 | 0.2% | $108.67 | — | COM | 067383109 |
| — | MERCK & CO INC | 20,448 | $1,178 | 0.2% | $49.03 | — | COM | 589331107 |
| MDU | MDU RESOURCES GROUP | 44,400 | $1,066 | 0.2% | $5.95 | +2.8% | COM | 552690109 |
| FAST | FASTENAL COMPANY | 23,768 | $1,055 | 0.2% | $8.26 | +7.4% | COM | 311900104 |
| — | PENTAIR PLC F | 16,695 | $973 | 0.2% | $57.19 | — | COM | H6169Q108 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 442,095 | $968 | 0.2% | $6.76 | -65.7% | COM | 171046105 |
| LOW | LOWES COMPANIES INC | 11,809 | $935 | 0.2% | $44.32 | +46.2% | COM | 548661107 |
| NVS | NOVARTIS AG SPON ADR | 10,711 | $884 | 0.2% | $70.71 | — | COM | 66987V109 |
| CAG | CONAGRA FOODS INC | 17,738 | $848 | 0.2% | $21.60 | +17.3% | COM | 205887102 |
| — | L BRANDS INC | 11,760 | $789 | 0.1% | $68.10 | — | COM | 501797104 |
| PSX | PHILLIPS 66 | 9,551 | $758 | 0.1% | $45.54 | +24.5% | COM | 718546104 |
| DHR | DANAHER CORP | 7,490 | $756 | 0.1% | $25.03 | +60.1% | COM | 235851102 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 10,057 | $740 | 0.1% | $31.41 | +60.8% | COM | 110122108 |
| MCK | MCKESSON CORP | 3,895 | $727 | 0.1% | $115.53 | +40.8% | COM | 58155Q103 |
| CLX | CLOROX COMPANY | 5,060 | $700 | 0.1% | $61.32 | +60.9% | COM | 189054109 |
| FUL | HB FULLER COMPANY | 13,800 | $607 | 0.1% | $35.46 | +12.0% | COM | 359694106 |
| CVS | CVS CAREMARK CORP | 6,247 | $598 | 0.1% | $49.06 | +51.9% | COM | 126650100 |
| JPM | JP MORGAN CHASE & COMPANY | 9,568 | $595 | 0.1% | $38.74 | +24.7% | COM | 46625H100 |
| ITW | ILLINOIS TOOL WORKS INC | 5,583 | $582 | 0.1% | $49.85 | +67.1% | COM | 452308109 |
| CAT | CATERPILLAR INC | 7,295 | $553 | 0.1% | $62.63 | -4.5% | COM | 149123101 |
| HPE | HEWLETT PACKARD ENTERPRISE | 29,180 | $533 | 0.1% | $6.50 | +19.4% | COM | 42824C109 |
| SO | SOUTHERN COMPANY | 9,613 | $516 | 0.1% | $25.53 | +31.7% | COM | 842587107 |
| KSS | KOHLS CORP | 13,525 | $513 | 0.1% | $49.85 | -20.3% | COM | 500255104 |
| AXP | AMERICAN EXPRESS COMPANY | 8,249 | $501 | 0.1% | $59.87 | -7.7% | COM | 025816109 |
| SWK | STANLEY BLACK & DECKER INC | 4,462 | $496 | 0.1% | $56.98 | +51.8% | COM | 854502101 |
| — | TORCHMARK CORP | 7,617 | $471 | 0.1% | $60.92 | — | COM | 891027104 |
| HRL | HORMEL FOODS CORP | 11,960 | $438 | 0.1% | $23.71 | +24.4% | COM | 440452100 |
| — | CDK GLOBAL INC. | 7,795 | $433 | 0.1% | $46.79 | — | COM | 12508e101 |
| BA | BOEING COMPANY | 3,325 | $432 | 0.1% | $95.64 | +23.9% | COM | 097023105 |
| — | HUBBELL INCORPORATED | 4,000 | $422 | 0.1% | $99.00 | — | COM | 443510201 |
| UNP | UNION PACIFIC CORP | 4,453 | $389 | 0.1% | $65.28 | +4.5% | COM | 907818108 |
| VAC | MARRIOTT VACATIONS CORP | 5,649 | $387 | 0.1% | $44.02 | +42.3% | COM | 57164Y107 |
| ERIC | ERICSSON TELEPHONE COMPANY | 50,008 | $384 | 0.1% | $11.28 | — | COM | 294821608 |
| — | HP, INC. | 29,180 | $366 | 0.1% | $25.72 | — | COM | 428236103 |
| NTRS | NORTHERN TRUST CORP | 5,300 | $351 | 0.1% | $42.77 | +25.1% | COM | 665859104 |
| — | DU PONT EI DE NEMOURS & COMPAN | 5,334 | $346 | 0.1% | $53.88 | — | COM | 263534109 |
| CHD | CHURCH & DWIGHT COMPANY INC | 3,300 | $340 | 0.1% | $42.58 | 0.0% | COM | 171340102 |
| — | DOW CHEMICAL COMPANY | 6,357 | $316 | 0.1% | $39.80 | — | COM | 260543103 |
| — | PRAXAIR INC | 2,815 | $316 | 0.1% | $115.30 | — | COM | 74005P104 |
| PH | PARKER-HANNIFIN CORP | 2,912 | $315 | 0.1% | $85.95 | +12.2% | COM | 701094104 |
| TSCO | TRACTOR SUPPLY COMPANY | 3,387 | $309 | 0.1% | $9.83 | +63.0% | COM | 892356106 |
| WMB | WILLIAMS COMPANIES INC | 13,827 | $299 | 0.1% | $18.05 | -33.8% | COM | 969457100 |
| DTE | DTE ENERGY COMPANY | 3,000 | $297 | 0.1% | $39.45 | +42.2% | COM | 233331107 |
| EPD | ENTERPRISE PRD PARTNERS LP | 9,920 | $290 | 0.1% | $59.27 | — | COM | 293792107 |
| BSX | BOSTON SCIENTIFIC CORP | 11,900 | $278 | 0.1% | $17.57 | +23.2% | COM | 101137107 |
| DLX | DE LUXE CORP | 4,130 | $274 | 0.1% | $30.93 | +38.0% | COM | 248019101 |
| — | BERKSHIRE HATHAWAY | 1,886 | $273 | 0.1% | $124.92 | — | COM | 084670207 |
| CE | CELANESE CORP | 4,013 | $263 | 0.0% | $55.83 | +3.5% | COM | 150870103 |
| AMP | AMERIPRISE FINANCIAL INC | 2,880 | $259 | 0.0% | $90.21 | -12.2% | COM | 03076C106 |
| — | BARRICK GOLD CORP | 11,650 | $249 | 0.0% | $13.56 | — | COM | 067901108 |
| NEE | NEXTERA ENERGY INC | 1,837 | $240 | 0.0% | $21.80 | +7.7% | COM | 65339F101 |
| — | TCF FINANCIAL CORP | 18,660 | $236 | 0.0% | $14.46 | — | COM | 872275102 |
| — | TESORO CORP | 3,000 | $225 | 0.0% | $74.33 | — | COM | 881609101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,088 | $225 | 0.0% | $73.08 | 0.0% | COM | 911312106 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 2,800 | $213 | 0.0% | $76.07 | — | COM | 559080106 |
| FDX | FEDEX CORP | 1,390 | $211 | 0.0% | $132.31 | +5.2% | COM | 31428X106 |
| PM | PHILIP MORRIS INTL INC | 1,996 | $203 | 0.0% | $61.40 | 0.0% | COM | 718172109 |