CIK: 0001434323 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 27, 2017
Total Value ($000): $544,409 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | VALSPAR CORP | 714,351 | $79,250 | 14.6% | $64.67 | — | COM | 920355104 |
| MSFT | MICROSOFT CORP | 239,569 | $15,778 | 2.9% | $27.30 | +111.9% | COM | 594918104 |
| HD | HOME DEPOT INC | 99,249 | $14,573 | 2.7% | $56.05 | +104.0% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 112,264 | $13,982 | 2.6% | $68.73 | +35.9% | COM | 478160104 |
| ABT | ABBOTT LABORATORIES | 288,093 | $12,794 | 2.4% | $30.66 | +20.5% | COM | 002824100 |
| MMM | 3M COMPANY | 66,810 | $12,783 | 2.3% | $63.34 | +79.4% | COM | 88579Y101 |
| CSCO | CISCO SYSTEMS INC | 368,978 | $12,471 | 2.3% | $18.48 | +33.8% | COM | 17275R102 |
| AAPL | APPLE INC | 86,469 | $12,422 | 2.3% | $23.66 | +28.7% | COM | 037833100 |
| IBM | INTL BUSINESS MACHINES CORP | 70,411 | $12,261 | 2.3% | $113.42 | +0.9% | COM | 459200101 |
| AMGN | AMGEN INC | 74,488 | $12,221 | 2.2% | $107.39 | +18.4% | COM | 031162100 |
| PG | PROCTER & GAMBLE COMPANY | 130,725 | $11,746 | 2.2% | $55.69 | +25.8% | COM | 742718109 |
| PEP | PEPSICO INC | 103,662 | $11,596 | 2.1% | $56.81 | +44.2% | COM | 713448108 |
| — | WALGREENS BOOTS ALLIANCE, INC. | 128,825 | $10,699 | 2.0% | $45.89 | — | COM | 931422109 |
| WFC | WELLS FARGO & COMPANY | 191,155 | $10,640 | 2.0% | $36.52 | +21.5% | COM | 949746101 |
| — | GENERAL ELECTRIC COMPANY | 349,909 | $10,427 | 1.9% | $24.21 | — | COM | 369604103 |
| GD | GENERAL DYNAMICS CORP | 55,054 | $10,306 | 1.9% | $56.79 | +167.8% | COM | 369550108 |
| TGT | TARGET CORP | 180,074 | $9,938 | 1.8% | $51.64 | -7.1% | COM | 87612E106 |
| XOM | EXXON MOBIL CORP | 120,558 | $9,887 | 1.8% | $54.28 | +3.4% | COM | 30231G102 |
| CVX | CHEVRON CORP | 90,613 | $9,729 | 1.8% | $69.97 | +9.7% | COM | 166764100 |
| AFL | AFLAC INC | 134,118 | $9,713 | 1.8% | $20.75 | +38.9% | COM | 001055102 |
| — | ORACLE CORP | 216,909 | $9,676 | 1.8% | $35.17 | — | COM | 68389x105 |
| MCD | MCDONALDS CORP | 72,298 | $9,371 | 1.7% | $71.92 | +41.4% | COM | 580135101 |
| BDX | BECTON DICKINSON & COMPANY | 50,941 | $9,345 | 1.7% | $78.79 | +93.7% | COM | 075887109 |
| — | UNITED TECHNOLOGIES CORP | 80,928 | $9,081 | 1.7% | $95.22 | — | COM | 913017109 |
| — | L-3 TECHNOLOGIES INC | 54,119 | $8,945 | 1.6% | $96.60 | — | COM | 502424104 |
| OMC | OMNICOM GROUP INC | 101,632 | $8,762 | 1.6% | $41.44 | +50.7% | COM | 681919106 |
| SYY | SYSCO CORP | 164,201 | $8,525 | 1.6% | $24.64 | +70.6% | COM | 871829107 |
| UNH | UNITEDHEALTH GROUP INC | 50,114 | $8,219 | 1.5% | $64.64 | +119.8% | COM | 91324P102 |
| DE | DEERE & COMPANY | 73,081 | $7,956 | 1.5% | $69.33 | +36.1% | COM | 244199105 |
| BALL | BALL CORP | 105,267 | $7,817 | 1.4% | $19.95 | +69.9% | COM | 058498106 |
| RY | ROYAL BANK CANADA MONTREAL | 105,204 | $7,670 | 1.4% | $70.61 | +2.6% | COM | 780087102 |
| BAX | BAXTER INTERNATIONAL INC | 137,859 | $7,149 | 1.3% | $30.89 | +37.2% | COM | 071813109 |
| CL | COLGATE-PALMOLIVE CO | 95,844 | $7,015 | 1.3% | $44.78 | +27.0% | COM | 194162103 |
| — | ROYAL DUTCH SHELL PLC A ADR | 99,360 | $5,239 | 1.0% | $55.15 | — | COM | 780259206 |
| USB | US BANCORP | 91,606 | $4,718 | 0.9% | $25.25 | +50.8% | COM | 902973304 |
| SYK | STRYKER CORP | 34,004 | $4,477 | 0.8% | $69.03 | +65.9% | COM | 863667101 |
| TJX | TJX COMPANIES INC | 50,100 | $3,962 | 0.7% | $21.57 | +57.7% | COM | 872540109 |
| INTC | INTEL CORP | 106,792 | $3,852 | 0.7% | $19.30 | +53.8% | COM | 458140100 |
| DCI | DONALDSON COMPANY INC | 83,730 | $3,811 | 0.7% | $29.45 | +27.6% | COM | 257651109 |
| ABBV | ABBVIE INC | 57,930 | $3,775 | 0.7% | $27.53 | +57.9% | COM | 00287Y109 |
| KMB | KIMBERLY-CLARK CORP | 27,545 | $3,626 | 0.7% | $65.91 | +40.5% | COM | 494368103 |
| GIS | GENERAL MILLS INC | 58,459 | $3,450 | 0.6% | $39.37 | +13.3% | COM | 370334104 |
| ECL | ECOLAB INC | 26,879 | $3,369 | 0.6% | $78.39 | +41.6% | COM | 278865100 |
| — | APACHE CORP | 60,977 | $3,134 | 0.6% | $83.47 | — | COM | 037411105 |
| VZ | VERIZON COMMUNICATIONS INC | 59,898 | $2,920 | 0.5% | $28.72 | +9.5% | COM | 92343V104 |
| XEL | XCEL ENERGY INC | 64,699 | $2,876 | 0.5% | $20.76 | +55.3% | COM | 98389B100 |
| ADP | AUTO DATA PROCESSING INC | 27,126 | $2,777 | 0.5% | $71.77 | +17.6% | COM | 053015103 |
| T | AT&T INC | 63,652 | $2,645 | 0.5% | $11.85 | +41.2% | COM | 00206R102 |
| MDT | MEDTRONIC PLC F | 31,864 | $2,567 | 0.5% | $58.16 | +7.2% | COM | G5960L103 |
| GGG | GRACO INC | 24,810 | $2,336 | 0.4% | $18.32 | +47.0% | COM | 384109104 |
| HON | HONEYWELL INTL INC | 17,883 | $2,233 | 0.4% | $55.26 | +66.3% | COM | 438516106 |
| TRV | TRAVELERS COMPANIES INC | 18,169 | $2,190 | 0.4% | $71.48 | +38.4% | COM | 89417E109 |
| LEG | LEGGETT & PLATT INC | 41,500 | $2,088 | 0.4% | $33.72 | +44.9% | COM | 524660107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 25,514 | $1,972 | 0.4% | $46.96 | +32.6% | COM | 12541W209 |
| MKC | MCCORMICK & COMPANY INC | 19,322 | $1,885 | 0.3% | $29.37 | +39.2% | COM | 579780206 |
| SLB | SCHLUMBERGER LIMITED | 24,089 | $1,881 | 0.3% | $57.19 | +10.8% | COM | 806857108 |
| PFE | PFIZER INC | 53,359 | $1,825 | 0.3% | $16.86 | +27.0% | COM | 717081103 |
| LLY | ELI LILLY & COMPANY | 21,559 | $1,813 | 0.3% | $43.77 | +58.9% | COM | 532457108 |
| CNP | CENTERPOINT ENERGY INC | 65,693 | $1,811 | 0.3% | $15.29 | +31.9% | COM | 15189T107 |
| EMR | EMERSON ELECTRIC COMPANY | 30,123 | $1,803 | 0.3% | $40.10 | +19.5% | COM | 291011104 |
| ROST | ROSS STORES INC | 27,280 | $1,797 | 0.3% | $36.79 | +66.3% | COM | 778296103 |
| — | BIO-TECHNE CORP COMMON | 17,633 | $1,792 | 0.3% | $71.91 | — | COM | 878377100 |
| KO | COCA-COLA COMPANY | 40,662 | $1,726 | 0.3% | $28.04 | +12.4% | COM | 191216100 |
| D | DOMINION RES INC | 21,400 | $1,660 | 0.3% | $34.54 | +48.3% | COM | 25746U109 |
| NKE | NIKE INC CL B | 29,776 | $1,659 | 0.3% | $41.60 | +18.4% | COM | 654106103 |
| WMT | WAL-MART STORES INC | 21,752 | $1,568 | 0.3% | $19.60 | +0.9% | COM | 931142103 |
| GPC | GENUINE PARTS COMPANY | 16,860 | $1,558 | 0.3% | $58.30 | +27.3% | COM | 372460105 |
| ADM | ARCHER DANIELS MIDLAND CO | 30,953 | $1,425 | 0.3% | $23.37 | +47.3% | COM | 039483102 |
| — | BEMIS COMPANY INC | 29,047 | $1,419 | 0.3% | $43.00 | — | COM | 081143710 |
| JCI | JOHNSON CONTROLS INC | 31,963 | $1,346 | 0.2% | $33.21 | +3.9% | COM | G51502105 |
| HAL | HALLIBURTON COMPANY | 26,390 | $1,299 | 0.2% | $33.79 | +33.6% | COM | 406216101 |
| — | MERCK & CO INC | 20,074 | $1,276 | 0.2% | $49.03 | — | COM | 589331107 |
| FAST | FASTENAL COMPANY | 24,708 | $1,272 | 0.2% | $8.28 | +20.1% | COM | 311900104 |
| — | CR BARD INC | 5,115 | $1,271 | 0.2% | $108.67 | — | COM | 067383109 |
| — | RAYTHEON COMPANY | 8,159 | $1,244 | 0.2% | $81.79 | — | COM | 755111507 |
| COP | CONOCOPHILLIPS | 22,262 | $1,110 | 0.2% | $41.13 | -11.1% | COM | 20825C104 |
| DHR | DANAHER CORP | 12,490 | $1,068 | 0.2% | $41.94 | +69.9% | COM | 235851102 |
| NVS | NOVARTIS AG SPON ADR | 13,411 | $996 | 0.2% | $72.52 | — | COM | 66987V109 |
| CAG | CONAGRA BRANDS | 24,600 | $992 | 0.2% | $22.75 | +26.8% | COM | 205887102 |
| MDU | MDU RESOURCES GROUP | 35,500 | $972 | 0.2% | $5.95 | +34.8% | COM | 552690109 |
| — | PENTAIR PLC F | 15,345 | $963 | 0.2% | $57.26 | — | COM | H6169Q108 |
| HRL | HORMEL FOODS CORP | 24,110 | $835 | 0.2% | $26.23 | +8.7% | COM | 440452100 |
| LOW | LOWES COMPANIES INC | 9,709 | $798 | 0.1% | $44.32 | +46.7% | COM | 548661107 |
| ITW | ILLINOIS TOOL WORKS INC | 5,583 | $740 | 0.1% | $49.85 | +109.8% | COM | 452308109 |
| JPM | JP MORGAN CHASE & COMPANY | 8,068 | $709 | 0.1% | $38.74 | +79.8% | COM | 46625H100 |
| FUL | HB FULLER COMPANY | 13,650 | $704 | 0.1% | $35.46 | +25.7% | COM | 359694106 |
| CAT | CATERPILLAR INC | 7,366 | $683 | 0.1% | $62.71 | +23.9% | COM | 149123101 |
| CLX | CLOROX COMPANY | 5,060 | $682 | 0.1% | $61.32 | +63.9% | COM | 189054109 |
| HPE | HEWLETT PACKARD ENTERPRISE | 28,640 | $679 | 0.1% | $6.50 | +58.9% | COM | 42824C109 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 442,095 | $654 | 0.1% | $6.76 | -78.4% | COM | 171046105 |
| AXP | AMERICAN EXPRESS COMPANY | 8,249 | $653 | 0.1% | $59.87 | +15.5% | COM | 025816109 |
| PSX | PHILLIPS 66 | 7,752 | $614 | 0.1% | $45.54 | +25.7% | COM | 718546104 |
| — | L BRANDS INC | 12,908 | $608 | 0.1% | $66.50 | — | COM | 501797104 |
| SWK | STANLEY BLACK & DECKER INC | 4,462 | $593 | 0.1% | $56.98 | +73.8% | COM | 854502101 |
| — | TORCHMARK CORP | 7,617 | $587 | 0.1% | $60.92 | — | COM | 891027104 |
| VAC | MARRIOTT VACATIONS CORP | 5,649 | $565 | 0.1% | $44.02 | +104.1% | COM | 57164Y107 |
| MCK | MCKESSON CORP | 3,790 | $562 | 0.1% | $115.53 | +18.2% | COM | 58155Q103 |
| BA | BOEING COMPANY | 3,165 | $560 | 0.1% | $95.64 | +66.0% | COM | 097023105 |
| SO | SOUTHERN COMPANY | 11,063 | $551 | 0.1% | $26.77 | +27.6% | COM | 842587107 |
| NTRS | NORTHERN TRUST CORP | 5,930 | $513 | 0.1% | $44.59 | +52.0% | COM | 665859104 |
| — | HP, INC. | 28,640 | $512 | 0.1% | $25.72 | — | COM | 428236103 |
| — | CDK GLOBAL INC. | 7,467 | $485 | 0.1% | $46.79 | — | COM | 12508e101 |
| — | HUBBELL INCORPORATED B | 4,000 | $480 | 0.1% | $99.00 | — | COM | 443510201 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 8,470 | $461 | 0.1% | $31.41 | +27.1% | COM | 110122108 |
| CVS | CVS HEALTH CORP | 5,697 | $447 | 0.1% | $49.67 | +22.0% | COM | 126650100 |
| UNP | UNION PACIFIC CORP | 4,203 | $445 | 0.1% | $65.28 | +34.3% | COM | 907818108 |
| AMP | AMERIPRISE FINANCIAL INC | 3,380 | $438 | 0.1% | $89.41 | +16.1% | COM | 03076C106 |
| KSS | KOHLS CORP | 10,975 | $437 | 0.1% | $49.85 | -18.1% | COM | 500255104 |
| — | DOW CHEMICAL COMPANY | 6,357 | $404 | 0.1% | $39.80 | — | COM | 260543103 |
| WMB | WILLIAMS COMPANIES INC | 13,427 | $397 | 0.1% | $18.05 | -0.7% | COM | 969457100 |
| CE | CELANESE CORP | 4,363 | $392 | 0.1% | $55.45 | +32.8% | COM | 150870103 |
| CHD | CHURCH & DWIGHT COMPANY INC | 7,700 | $384 | 0.1% | $43.04 | -0.9% | COM | 171340102 |
| — | DU PONT EI DE NEMOURS & COMPAN | 4,584 | $368 | 0.1% | $53.88 | — | COM | 263534109 |
| LW | LAMB WESTON HOLDINGS | 8,197 | $345 | 0.1% | $29.75 | +16.2% | COM | 513272104 |
| — | PRAXAIR INC | 2,815 | $334 | 0.1% | $115.30 | — | COM | 74005P104 |
| ERIC | ERICSSON TELEPHONE COMPANY | 50,008 | $332 | 0.1% | $11.28 | — | COM | 294821608 |
| DTE | DTE ENERGY COMPANY | 3,000 | $306 | 0.1% | $39.45 | +59.6% | COM | 233331107 |
| — | BERKSHIRE HATHAWAY | 1,811 | $302 | 0.1% | $124.92 | — | COM | 084670207 |
| DLX | DE LUXE CORP | 4,130 | $298 | 0.1% | $30.93 | +61.4% | COM | 248019101 |
| BSX | BOSTON SCIENTIFIC CORP | 11,900 | $296 | 0.1% | $17.57 | +38.4% | COM | 101137107 |
| SCHW | CHARLES SCHWAB CORP | 6,950 | $284 | 0.1% | $26.03 | +41.4% | COM | 808513105 |
| EPD | ENTERPRISE PRD PARTNERS LP | 9,920 | $274 | 0.1% | $59.27 | — | COM | 293792107 |
| — | TCF FINANCIAL CORP | 16,000 | $272 | 0.0% | $14.46 | — | COM | 872275102 |
| FDX | FEDEX CORP | 1,390 | $271 | 0.0% | $132.31 | +24.8% | COM | 31428X106 |
| DIS | DISNEY WALT COMPANY | 2,299 | $261 | 0.0% | $103.01 | 0.0% | COM | 254687106 |
| PH | PARKER-HANNIFIN CORP | 1,612 | $258 | 0.0% | $85.95 | +54.3% | COM | 701094104 |
| — | TESORO CORP | 3,000 | $243 | 0.0% | $74.33 | — | COM | 881609101 |
| NEE | NEXTERA ENERGY INC | 1,837 | $236 | 0.0% | $21.80 | +15.4% | COM | 65339F101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,188 | $235 | 0.0% | $73.41 | +6.7% | COM | 911312106 |
| TSCO | TRACTOR SUPPLY COMPANY | 3,387 | $234 | 0.0% | $9.83 | +28.8% | COM | 892356106 |
| FTV | FORTIVE CORPORATION | 3,745 | $226 | 0.0% | $31.86 | +8.6% | COM | 34959J108 |
| PM | PHILIP MORRIS INTL INC | 1,996 | $225 | 0.0% | $65.59 | 0.0% | COM | 718172109 |
| BEN | FRANKLIN RESOURCES INC | 5,290 | $223 | 0.0% | $26.15 | 0.0% | COM | 354613101 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 2,800 | $215 | 0.0% | $75.71 | — | COM | 559080106 |
| GLW | CORNING INC | 7,620 | $206 | 0.0% | $20.97 | 0.0% | COM | 219350105 |
| SHW | SHERWIN-WILLIAMS COMPANY | 662 | $205 | 0.0% | $92.99 | 0.0% | COM | 824348106 |
| — | BARRICK GOLD CORP | 10,150 | $193 | 0.0% | $13.56 | — | COM | 067901108 |