CIK: 0001434323 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 1, 2017
Total Value ($000): $521,747 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | VALSPAR CORP | 717,226 | $74,312 | 14.2% | $64.67 | — | COM | 920355104 |
| MSFT | MICROSOFT CORP | 240,745 | $14,960 | 2.9% | $27.30 | +97.6% | COM | 594918104 |
| HD | HOME DEPOT INC | 99,809 | $13,382 | 2.6% | $56.05 | +84.5% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 112,722 | $12,987 | 2.5% | $68.73 | +30.5% | COM | 478160104 |
| TGT | TARGET CORP | 170,693 | $12,329 | 2.4% | $51.84 | +6.8% | COM | 87612E106 |
| MMM | 3M COMPANY | 67,790 | $12,105 | 2.3% | $63.34 | +67.7% | COM | 88579Y101 |
| IBM | INTL BUSINESS MACHINES CORP | 70,432 | $11,691 | 2.2% | $113.42 | -9.1% | COM | 459200101 |
| CSCO | CISCO SYSTEMS INC | 368,293 | $11,130 | 2.1% | $18.48 | +24.7% | COM | 17275R102 |
| PG | PROCTER & GAMBLE COMPANY | 130,887 | $11,005 | 2.1% | $55.69 | +19.9% | COM | 742718109 |
| — | GENERAL ELECTRIC COMPANY | 346,545 | $10,951 | 2.1% | $24.21 | — | COM | 369604103 |
| PEP | PEPSICO INC | 103,780 | $10,859 | 2.1% | $56.81 | +39.7% | COM | 713448108 |
| CVX | CHEVRON CORP | 90,733 | $10,679 | 2.0% | $69.97 | +5.5% | COM | 166764100 |
| — | WALGREENS BOOTS ALLIANCE, INC. | 128,465 | $10,632 | 2.0% | $45.89 | — | COM | 931422109 |
| XOM | EXXON MOBIL CORP | 117,627 | $10,617 | 2.0% | $54.23 | +7.3% | COM | 30231G102 |
| AMGN | AMGEN INC | 71,863 | $10,507 | 2.0% | $106.67 | +7.2% | COM | 031162100 |
| WFC | WELLS FARGO & COMPANY | 189,883 | $10,464 | 2.0% | $36.52 | +6.9% | COM | 949746101 |
| AAPL | APPLE INC | 86,481 | $10,016 | 1.9% | $23.66 | +10.3% | COM | 037833100 |
| GD | GENERAL DYNAMICS CORP | 55,264 | $9,542 | 1.8% | $56.79 | +136.1% | COM | 369550108 |
| AFL | AFLAC INC | 133,332 | $9,280 | 1.8% | $20.75 | +37.2% | COM | 001055102 |
| SYY | SYSCO CORP | 164,407 | $9,103 | 1.7% | $24.64 | +66.2% | COM | 871829107 |
| ABT | ABBOTT LABORATORIES | 236,731 | $9,093 | 1.7% | $29.30 | +14.8% | COM | 002824100 |
| MCD | MCDONALDS CORP | 72,556 | $8,832 | 1.7% | $71.92 | +31.1% | COM | 580135101 |
| — | UNITED TECHNOLOGIES CORP | 80,539 | $8,829 | 1.7% | $95.22 | — | COM | 913017109 |
| OMC | OMNICOM GROUP INC | 101,003 | $8,596 | 1.6% | $41.44 | +47.1% | COM | 681919106 |
| BDX | BECTON DICKINSON & COMPANY | 51,093 | $8,458 | 1.6% | $78.79 | +83.6% | COM | 075887109 |
| — | ORACLE CORP | 215,717 | $8,294 | 1.6% | $35.17 | — | COM | 68389x105 |
| — | L-3 TECHNOLOGIES INC | 54,514 | $8,292 | 1.6% | $96.60 | — | COM | 502424104 |
| UNH | UNITEDHEALTH GROUP INC | 50,259 | $8,043 | 1.5% | $64.64 | +99.8% | COM | 91324P102 |
| BALL | BALL CORP | 104,655 | $7,856 | 1.5% | $19.95 | +75.7% | COM | 058498106 |
| DE | DEERE & COMPANY | 73,501 | $7,574 | 1.5% | $69.33 | +17.4% | COM | 244199105 |
| RY | ROYAL BANK CANADA MONTREAL | 105,380 | $7,135 | 1.4% | $70.61 | -8.2% | COM | 780087102 |
| CL | COLGATE-PALMOLIVE CO | 96,228 | $6,297 | 1.2% | $44.78 | +23.7% | COM | 194162103 |
| BAX | BAXTER INTERNATIONAL INC | 137,694 | $6,105 | 1.2% | $30.89 | +28.7% | COM | 071813109 |
| — | ROYAL DUTCH SHELL PLC A ADR | 96,729 | $5,260 | 1.0% | $55.22 | — | COM | 780259206 |
| — | ST JUDE MEDICAL INC | 61,433 | $4,926 | 0.9% | $49.04 | — | COM | 790849103 |
| USB | US BANCORP | 92,206 | $4,737 | 0.9% | $25.25 | +33.8% | COM | 902973304 |
| SYK | STRYKER CORP | 34,054 | $4,080 | 0.8% | $69.03 | +50.5% | COM | 863667101 |
| INTC | INTEL CORP | 107,392 | $3,895 | 0.7% | $19.30 | +51.0% | COM | 458140100 |
| — | APACHE CORP | 60,977 | $3,870 | 0.7% | $83.47 | — | COM | 037411105 |
| TJX | TJX COMPANIES INC | 50,500 | $3,794 | 0.7% | $21.57 | +54.1% | COM | 872540109 |
| ABBV | ABBVIE INC | 58,330 | $3,653 | 0.7% | $27.53 | +51.8% | COM | 00287Y109 |
| DCI | DONALDSON COMPANY INC | 83,730 | $3,523 | 0.7% | $29.45 | +16.4% | COM | 257651109 |
| GIS | GENERAL MILLS INC | 56,984 | $3,520 | 0.7% | $39.24 | +14.4% | COM | 370334104 |
| ECL | ECOLAB INC | 26,879 | $3,151 | 0.6% | $78.39 | +35.2% | COM | 278865100 |
| KMB | KIMBERLY-CLARK CORP | 27,545 | $3,143 | 0.6% | $65.91 | +28.3% | COM | 494368103 |
| VZ | VERIZON COMMUNICATIONS INC | 58,718 | $3,134 | 0.6% | $28.66 | +8.1% | COM | 92343V104 |
| ADP | AUTO DATA PROCESSING INC | 27,126 | $2,788 | 0.5% | $71.77 | +6.9% | COM | 053015103 |
| T | AT&T INC | 62,092 | $2,641 | 0.5% | $11.73 | +31.8% | COM | 00206R102 |
| XEL | XCEL ENERGY INC | 64,899 | $2,641 | 0.5% | $20.76 | +45.1% | COM | 98389B100 |
| MDT | MEDTRONIC PLC F | 31,664 | $2,255 | 0.4% | $58.16 | +7.2% | COM | G5960L103 |
| TRV | TRAVELERS COMPANIES INC | 17,809 | $2,180 | 0.4% | $70.92 | +31.7% | COM | 89417E109 |
| HON | HONEYWELL INTL INC | 17,883 | $2,072 | 0.4% | $55.26 | +52.4% | COM | 438516106 |
| GGG | GRACO INC | 24,825 | $2,063 | 0.4% | $18.32 | +27.6% | COM | 384109104 |
| LEG | LEGGETT & PLATT INC | 41,500 | $2,029 | 0.4% | $33.72 | +41.1% | COM | 524660107 |
| SLB | SCHLUMBERGER LIMITED | 23,339 | $1,959 | 0.4% | $56.99 | +10.6% | COM | 806857108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 25,714 | $1,884 | 0.4% | $46.96 | +24.1% | COM | 12541W209 |
| — | BIO-TECHNE CORP COMMON | 17,933 | $1,844 | 0.4% | $71.91 | — | COM | 878377100 |
| MKC | MCCORMICK & COMPANY INC | 19,322 | $1,803 | 0.3% | $29.37 | +33.5% | COM | 579780206 |
| ROST | ROSS STORES INC | 27,280 | $1,790 | 0.3% | $36.79 | +62.5% | COM | 778296103 |
| EMR | EMERSON ELECTRIC COMPANY | 30,523 | $1,702 | 0.3% | $40.10 | +6.9% | COM | 291011104 |
| KO | COCA-COLA COMPANY | 40,162 | $1,665 | 0.3% | $27.99 | +11.5% | COM | 191216100 |
| D | DOMINION RES INC | 21,400 | $1,639 | 0.3% | $34.54 | +43.1% | COM | 25746U109 |
| CNP | CENTERPOINT ENERGY INC | 65,693 | $1,619 | 0.3% | $15.29 | +14.7% | COM | 15189T107 |
| PFE | PFIZER INC | 49,699 | $1,614 | 0.3% | $16.53 | +24.0% | COM | 717081103 |
| GPC | GENUINE PARTS COMPANY | 16,860 | $1,611 | 0.3% | $58.30 | +25.3% | COM | 372460105 |
| LLY | ELI LILLY & COMPANY | 21,759 | $1,600 | 0.3% | $43.77 | +46.7% | COM | 532457108 |
| NKE | NIKE INC CL B | 29,776 | $1,514 | 0.3% | $41.60 | +9.6% | COM | 654106103 |
| HAL | HALLIBURTON COMPANY | 26,690 | $1,444 | 0.3% | $33.79 | +23.4% | COM | 406216101 |
| ADM | ARCHER DANIELS MIDLAND CO | 30,953 | $1,413 | 0.3% | $23.37 | +44.5% | COM | 039483102 |
| WMT | WAL-MART STORES INC | 20,352 | $1,407 | 0.3% | $19.59 | +1.7% | COM | 931142103 |
| JCI | JOHNSON CONTROLS INC | 34,050 | $1,403 | 0.3% | $33.21 | +3.3% | COM | G51502105 |
| — | BEMIS COMPANY INC | 27,847 | $1,332 | 0.3% | $42.74 | — | COM | 081143710 |
| — | MERCK & CO INC | 20,074 | $1,182 | 0.2% | $49.03 | — | COM | 589331107 |
| COP | CONOCOPHILLIPS | 23,262 | $1,166 | 0.2% | $41.13 | -15.5% | COM | 20825C104 |
| FAST | FASTENAL COMPANY | 24,708 | $1,161 | 0.2% | $8.28 | +4.5% | COM | 311900104 |
| — | RAYTHEON COMPANY | 8,159 | $1,159 | 0.2% | $81.79 | — | COM | 755111507 |
| — | CR BARD INC | 5,115 | $1,149 | 0.2% | $108.67 | — | COM | 067383109 |
| MDU | MDU RESOURCES GROUP | 36,000 | $1,036 | 0.2% | $5.95 | +32.5% | COM | 552690109 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 442,095 | $1,035 | 0.2% | $6.76 | -74.7% | COM | 171046105 |
| NVS | NOVARTIS AG SPON ADR | 13,711 | $999 | 0.2% | $72.52 | — | COM | 66987V109 |
| CAG | CONAGRA BRANDS | 24,600 | $973 | 0.2% | $22.75 | +18.0% | COM | 205887102 |
| DHR | DANAHER CORP | 12,490 | $972 | 0.2% | $41.94 | +58.2% | COM | 235851102 |
| — | PENTAIR PLC F | 15,145 | $849 | 0.2% | $57.19 | — | COM | H6169Q108 |
| — | L BRANDS INC | 11,708 | $771 | 0.1% | $68.49 | — | COM | 501797104 |
| JPM | JP MORGAN CHASE & COMPANY | 8,068 | $696 | 0.1% | $38.74 | +54.6% | COM | 46625H100 |
| CAT | CATERPILLAR INC | 7,466 | $692 | 0.1% | $62.71 | +17.6% | COM | 149123101 |
| LOW | LOWES COMPANIES INC | 9,709 | $691 | 0.1% | $44.32 | +34.9% | COM | 548661107 |
| ITW | ILLINOIS TOOL WORKS INC | 5,583 | $684 | 0.1% | $49.85 | +94.9% | COM | 452308109 |
| PSX | PHILLIPS 66 | 7,802 | $674 | 0.1% | $45.54 | +28.8% | COM | 718546104 |
| HRL | HORMEL FOODS CORP | 19,310 | $672 | 0.1% | $25.66 | +11.9% | COM | 440452100 |
| HPE | HEWLETT PACKARD ENTERPRISE | 28,640 | $663 | 0.1% | $6.50 | +57.5% | COM | 42824C109 |
| FUL | HB FULLER COMPANY | 13,650 | $659 | 0.1% | $35.46 | +16.4% | COM | 359694106 |
| KSS | KOHLS CORP | 13,225 | $653 | 0.1% | $49.85 | -0.7% | COM | 500255104 |
| AXP | AMERICAN EXPRESS COMPANY | 8,249 | $611 | 0.1% | $59.87 | +1.9% | COM | 025816109 |
| CLX | CLOROX COMPANY | 5,060 | $607 | 0.1% | $61.32 | +48.1% | COM | 189054109 |
| — | TORCHMARK CORP | 7,617 | $562 | 0.1% | $60.92 | — | COM | 891027104 |
| NTRS | NORTHERN TRUST CORP | 6,030 | $537 | 0.1% | $44.59 | +38.3% | COM | 665859104 |
| MCK | MCKESSON CORP | 3,765 | $529 | 0.1% | $115.53 | +18.4% | COM | 58155Q103 |
| SO | SOUTHERN COMPANY | 10,463 | $515 | 0.1% | $26.34 | +27.4% | COM | 842587107 |
| SWK | STANLEY BLACK & DECKER INC | 4,462 | $512 | 0.1% | $56.98 | +64.2% | COM | 854502101 |
| BA | BOEING COMPANY | 3,275 | $510 | 0.1% | $95.64 | +41.1% | COM | 097023105 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 8,470 | $495 | 0.1% | $31.41 | +25.9% | COM | 110122108 |
| VAC | MARRIOTT VACATIONS CORP | 5,649 | $479 | 0.1% | $44.02 | +71.0% | COM | 57164Y107 |
| — | HUBBELL INCORPORATED B | 4,000 | $467 | 0.1% | $99.00 | — | COM | 443510201 |
| — | CDK GLOBAL INC. | 7,467 | $446 | 0.1% | $46.79 | — | COM | 12508e101 |
| UNP | UNION PACIFIC CORP | 4,203 | $436 | 0.1% | $65.28 | +23.0% | COM | 907818108 |
| CVS | CVS HEALTH CORP | 5,397 | $426 | 0.1% | $49.06 | +24.4% | COM | 126650100 |
| — | HP, INC. | 28,640 | $425 | 0.1% | $25.72 | — | COM | 428236103 |
| WMB | WILLIAMS COMPANIES INC | 13,427 | $418 | 0.1% | $18.05 | +2.7% | COM | 969457100 |
| — | DOW CHEMICAL COMPANY | 6,357 | $364 | 0.1% | $39.80 | — | COM | 260543103 |
| AMP | AMERIPRISE FINANCIAL INC | 3,280 | $364 | 0.1% | $88.97 | -1.1% | COM | 03076C106 |
| CE | CELANESE CORP | 4,463 | $351 | 0.1% | $55.45 | +13.9% | COM | 150870103 |
| — | DU PONT EI DE NEMOURS & COMPAN | 4,584 | $336 | 0.1% | $53.88 | — | COM | 263534109 |
| — | PRAXAIR INC | 2,815 | $330 | 0.1% | $115.30 | — | COM | 74005P104 |
| — | TCF FINANCIAL CORP | 16,000 | $313 | 0.1% | $14.46 | — | COM | 872275102 |
| LW | LAMB WESTON HOLDINGS | 8,243 | $312 | 0.1% | $29.75 | 0.0% | COM | 513272104 |
| — | BERKSHIRE HATHAWAY | 1,886 | $307 | 0.1% | $124.92 | — | COM | 084670207 |
| DLX | DE LUXE CORP | 4,130 | $296 | 0.1% | $30.93 | +47.4% | COM | 248019101 |
| DTE | DTE ENERGY COMPANY | 3,000 | $296 | 0.1% | $39.45 | +50.2% | COM | 233331107 |
| ERIC | ERICSSON TELEPHONE COMPANY | 50,008 | $292 | 0.1% | $11.28 | — | COM | 294821608 |
| SCHW | CHARLES SCHWAB CORP | 6,950 | $274 | 0.1% | $26.03 | +22.1% | COM | 808513105 |
| CHD | CHURCH & DWIGHT COMPANY INC | 6,200 | $274 | 0.1% | $43.13 | -6.1% | COM | 171340102 |
| EPD | ENTERPRISE PRD PARTNERS LP | 9,920 | $268 | 0.1% | $59.27 | — | COM | 293792107 |
| — | TESORO CORP | 3,000 | $262 | 0.1% | $74.33 | — | COM | 881609101 |
| FDX | FEDEX CORP | 1,390 | $259 | 0.0% | $132.31 | +19.7% | COM | 31428X106 |
| BSX | BOSTON SCIENTIFIC CORP | 11,900 | $257 | 0.0% | $17.57 | +24.2% | COM | 101137107 |
| TSCO | TRACTOR SUPPLY COMPANY | 3,387 | $257 | 0.0% | $9.83 | +25.3% | COM | 892356106 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,188 | $251 | 0.0% | $73.41 | +9.4% | COM | 911312106 |
| PH | PARKER-HANNIFIN CORP | 1,612 | $226 | 0.0% | $85.95 | +34.5% | COM | 701094104 |
| NEE | NEXTERA ENERGY INC | 1,837 | $219 | 0.0% | $21.80 | +8.8% | COM | 65339F101 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 2,800 | $212 | 0.0% | $75.71 | — | COM | 559080106 |
| FTV | FORTIVE CORPORATION | 3,745 | $201 | 0.0% | $31.86 | 0.0% | COM | 34959J108 |
| — | BARRICK GOLD CORP | 10,150 | $162 | 0.0% | $13.56 | — | COM | 067901108 |