Location: Minneapolis, MN
CIK: 0001434323 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 27, 2017
Total Value: $544M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | VALSPAR CORP | 714,351 | $79.25M | 14.6% | $110.94 | $64.67 | — | COM | 920355104 |
| MSFT | MICROSOFT CORP | 239,569 | $15.78M | 2.9% | $65.86 * | $27.30 | +118.4% | COM | 594918104 |
| HD | HOME DEPOT INC | 99,249 | $14.57M | 2.7% | $146.83 * | $56.05 | +112.1% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 112,264 | $13.98M | 2.6% | $124.55 * | $68.73 | +42.2% | COM | 478160104 |
| ABT | ABBOTT LABORATORIES | 288,093 | $12.79M | 2.4% | $44.41 * | $30.66 | +23.8% | COM | 002824100 |
| MMM | 3M COMPANY | 66,810 | $12.78M | 2.3% | $191.33 * | $63.34 | +87.7% | COM | 88579Y101 |
| CSCO | CISCO SYSTEMS INC | 368,978 | $12.47M | 2.3% | $33.80 * | $18.48 | +39.5% | COM | 17275R102 |
| AAPL | APPLE INC | 86,469 | $12.42M | 2.3% | $143.66 * | $23.66 | +40.6% | COM | 037833100 |
| IBM | INTL BUSINESS MACHINES CORP | 70,411 | $12.26M | 2.3% | $174.13 * | $113.42 | +0.4% | COM | 459200101 |
| AMGN | AMGEN INC | 74,488 | $12.22M | 2.2% | $164.07 * | $107.39 | +17.3% | COM | 031162100 |
| PG | PROCTER & GAMBLE COMPANY | 130,725 | $11.75M | 2.2% | $89.85 * | $55.69 | +27.6% | COM | 742718109 |
| PEP | PEPSICO INC | 103,662 | $11.6M | 2.1% | $111.86 * | $56.81 | +51.0% | COM | 713448108 |
| — | WALGREENS BOOTS ALLIANCE, INC. | 128,825 | $10.7M | 2.0% | $83.05 | $45.89 | — | COM | 931422109 |
| WFC | WELLS FARGO & COMPANY | 191,155 | $10.64M | 2.0% | $55.66 * | $36.52 | +19.4% | COM | 949746101 |
| — | GENERAL ELECTRIC COMPANY | 349,909 | $10.43M | 1.9% | $29.80 | $24.21 | — | COM | 369604103 |
| GD | GENERAL DYNAMICS CORP | 55,054 | $10.31M | 1.9% | $187.20 * | $56.79 | +171.4% | COM | 369550108 |
| TGT | TARGET CORP | 180,074 | $9.938M | 1.8% | $55.19 * | $51.64 | -17.2% | COM | 87612E106 |
| XOM | EXXON MOBIL CORP | 120,558 | $9.887M | 1.8% | $82.01 * | $54.28 | +1.9% | COM | 30231G102 |
| CVX | CHEVRON CORP | 90,613 | $9.729M | 1.8% | $107.37 * | $69.97 | +5.5% | COM | 166764100 |
| AFL | AFLAC INC | 134,118 | $9.713M | 1.8% | $72.42 * | $20.75 | +42.3% | COM | 001055102 |
| — | ORACLE CORP | 216,909 | $9.676M | 1.8% | $44.61 | $35.17 | — | COM | 68389x105 |
| MCD | MCDONALDS CORP | 72,298 | $9.371M | 1.7% | $129.62 * | $71.92 | +46.7% | COM | 580135101 |
| BDX | BECTON DICKINSON & COMPANY | 50,941 | $9.345M | 1.7% | $183.45 * | $78.79 | +99.4% | COM | 075887109 |
| — | UNITED TECHNOLOGIES CORP | 80,928 | $9.081M | 1.7% | $112.21 | $95.22 | — | COM | 913017109 |
| — | L-3 TECHNOLOGIES INC | 54,119 | $8.945M | 1.6% | $165.28 | $96.60 | — | COM | 502424104 |
| OMC | OMNICOM GROUP INC | 101,632 | $8.762M | 1.6% | $86.21 * | $41.44 | +53.0% | COM | 681919106 |
| SYY | SYSCO CORP | 164,201 | $8.525M | 1.6% | $51.92 * | $24.64 | +67.2% | COM | 871829107 |
| UNH | UNITEDHEALTH GROUP INC | 50,114 | $8.219M | 1.5% | $164.01 * | $64.64 | +120.7% | COM | 91324P102 |
| DE | DEERE & COMPANY | 73,081 | $7.956M | 1.5% | $108.87 * | $69.33 | +37.5% | COM | 244199105 |
| BALL | BALL CORP | 105,267 | $7.817M | 1.4% | $74.26 * | $19.95 | +69.2% | COM | 058498106 |
| RY | ROYAL BANK CANADA MONTREAL | 105,204 | $7.67M | 1.4% | $72.91 | $70.61 | +3.3% | COM | 780087102 |
| BAX | BAXTER INTERNATIONAL INC | 137,859 | $7.149M | 1.3% | $51.86 * | $30.89 | +45.0% | COM | 071813109 |
| CL | COLGATE-PALMOLIVE CO | 95,844 | $7.015M | 1.3% | $73.19 * | $44.78 | +32.9% | COM | 194162103 |
| — | ROYAL DUTCH SHELL PLC A ADR | 99,360 | $5.239M | 1.0% | $52.73 | $55.15 | — | COM | 780259206 |
| USB | US BANCORP | 91,606 | $4.718M | 0.9% | $51.50 * | $25.25 | +46.4% | COM | 902973304 |
| SYK | STRYKER CORP | 34,004 | $4.477M | 0.8% | $131.66 * | $69.03 | +73.4% | COM | 863667101 |
| TJX | TJX COMPANIES INC | 50,100 | $3.962M | 0.7% | $79.08 * | $21.57 | +62.0% | COM | 872540109 |
| INTC | INTEL CORP | 106,792 | $3.852M | 0.7% | $36.07 * | $19.30 | +53.7% | COM | 458140100 |
| DCI | DONALDSON COMPANY INC | 83,730 | $3.811M | 0.7% | $45.52 * | $29.45 | +34.4% | COM | 257651109 |
| ABBV | ABBVIE INC | 57,930 | $3.775M | 0.7% | $65.16 * | $27.53 | +63.8% | COM | 00287Y109 |
| KMB | KIMBERLY-CLARK CORP | 27,545 | $3.626M | 0.7% | $131.64 * | $65.91 | +47.4% | COM | 494368103 |
| GIS | GENERAL MILLS INC | 58,459 | $3.45M | 0.6% | $59.02 * | $39.37 | +9.4% | COM | 370334104 |
| ECL | ECOLAB INC | 26,879 | $3.369M | 0.6% | $125.34 * | $78.39 | +45.6% | COM | 278865100 |
| — | APACHE CORP | 60,977 | $3.134M | 0.6% | $51.40 | $83.47 | — | COM | 037411105 |
| VZ | VERIZON COMMUNICATIONS INC | 59,898 | $2.92M | 0.5% | $48.75 * | $28.72 | +6.4% | COM | 92343V104 |
| XEL | XCEL ENERGY INC | 64,699 | $2.876M | 0.5% | $44.45 * | $20.76 | +63.9% | COM | 98389B100 |
| ADP | AUTO DATA PROCESSING INC | 27,126 | $2.777M | 0.5% | $102.37 * | $71.77 | +18.5% | COM | 053015103 |
| T | AT&T INC | 63,652 | $2.645M | 0.5% | $41.55 * | $11.85 | +40.9% | COM | 00206R102 |
| MDT | MEDTRONIC PLC F | 31,864 | $2.567M | 0.5% | $80.56 * | $58.16 | +11.1% | COM | G5960L103 |
| GGG | GRACO INC | 24,810 | $2.336M | 0.4% | $94.16 * | $18.32 | +53.1% | COM | 384109104 |
| HON | HONEYWELL INTL INC | 17,883 | $2.233M | 0.4% | $124.87 * | $55.26 | +70.4% | COM | 438516106 |
| TRV | TRAVELERS COMPANIES INC | 18,169 | $2.19M | 0.4% | $120.53 * | $71.48 | +39.3% | COM | 89417E109 |
| LEG | LEGGETT & PLATT INC | 41,500 | $2.088M | 0.4% | $50.31 | $33.72 | +49.2% | COM | 524660107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 25,514 | $1.972M | 0.4% | $77.29 * | $46.96 | +33.9% | COM | 12541W209 |
| MKC | MCCORMICK & COMPANY INC | 19,322 | $1.885M | 0.3% | $97.56 * | $29.37 | +40.3% | COM | 579780206 |
| SLB | SCHLUMBERGER LIMITED | 24,089 | $1.881M | 0.3% | $78.09 * | $57.19 | +6.1% | COM | 806857108 |
| PFE | PFIZER INC | 53,359 | $1.825M | 0.3% | $34.20 * | $16.86 | +31.1% | COM | 717081103 |
| LLY | ELI LILLY & COMPANY | 21,559 | $1.813M | 0.3% | $84.09 * | $43.77 | +67.3% | COM | 532457108 |
| CNP | CENTERPOINT ENERGY INC | 65,693 | $1.811M | 0.3% | $27.57 * | $15.29 | +37.3% | COM | 15189T107 |
| EMR | EMERSON ELECTRIC COMPANY | 30,123 | $1.803M | 0.3% | $59.85 * | $40.10 | +20.3% | COM | 291011104 |
| ROST | ROSS STORES INC | 27,280 | $1.797M | 0.3% | $65.87 * | $36.79 | +64.2% | COM | 778296103 |
| — | BIO-TECHNE CORP COMMON | 17,633 | $1.792M | 0.3% | $101.63 | $71.91 | — | COM | 878377100 |
| KO | COCA-COLA COMPANY | 40,662 | $1.726M | 0.3% | $42.45 * | $28.04 | +15.1% | COM | 191216100 |
| D | DOMINION RES INC | 21,400 | $1.66M | 0.3% | $77.57 * | $34.54 | +53.0% | COM | 25746U109 |
| NKE | NIKE INC CL B | 29,776 | $1.659M | 0.3% | $55.72 * | $41.60 | +19.7% | COM | 654106103 |
| WMT | WAL-MART STORES INC | 21,752 | $1.568M | 0.3% | $72.09 * | $19.60 | +5.9% | COM | 931142103 |
| GPC | GENUINE PARTS COMPANY | 16,860 | $1.558M | 0.3% | $92.41 * | $58.30 | +23.0% | COM | 372460105 |
| ADM | ARCHER DANIELS MIDLAND CO | 30,953 | $1.425M | 0.3% | $46.04 * | $23.37 | +51.9% | COM | 039483102 |
| — | BEMIS COMPANY INC | 29,047 | $1.419M | 0.3% | $48.85 | $43.00 | — | COM | 081143710 |
| JCI | JOHNSON CONTROLS INC | 31,963 | $1.346M | 0.2% | $42.11 * | $33.21 | +4.0% | COM | G51502105 |
| HAL | HALLIBURTON COMPANY | 26,390 | $1.299M | 0.2% | $49.22 * | $33.79 | +22.5% | COM | 406216101 |
| — | MERCK & CO INC | 20,074 | $1.276M | 0.2% | $63.56 | $49.03 | — | COM | 589331107 |
| FAST | FASTENAL COMPANY | 24,708 | $1.272M | 0.2% | $51.48 * | $8.28 | +23.6% | COM | 311900104 |
| — | CR BARD INC | 5,115 | $1.271M | 0.2% | $248.48 | $108.67 | — | COM | 067383109 |
| — | RAYTHEON COMPANY | 8,159 | $1.244M | 0.2% | $152.47 | $81.79 | — | COM | 755111507 |
| COP | CONOCOPHILLIPS | 22,262 | $1.11M | 0.2% | $49.86 * | $41.13 | -8.0% | COM | 20825C104 |
| DHR | DANAHER CORP | 12,490 | $1.068M | 0.2% | $85.51 * | $41.94 | +73.3% | COM | 235851102 |
| NVS | NOVARTIS AG SPON ADR | 13,411 | $996K | 0.2% | $74.27 | $74.52 | -0.3% | COM | 66987V109 |
| CAG | CONAGRA BRANDS | 24,600 | $992K | 0.2% | $40.33 * | $22.75 | +28.3% | COM | 205887102 |
| MDU | MDU RESOURCES GROUP | 35,500 | $972K | 0.2% | $27.38 * | $5.95 | +35.0% | COM | 552690109 |
| — | PENTAIR PLC F | 15,345 | $963K | 0.2% | $62.76 | $57.26 | — | COM | H6169Q108 |
| HRL | HORMEL FOODS CORP | 24,110 | $835K | 0.2% | $34.63 * | $26.23 | +5.6% | COM | 440452100 |
| LOW | LOWES COMPANIES INC | 9,709 | $798K | 0.1% | $82.19 * | $44.32 | +57.7% | COM | 548661107 |
| ITW | ILLINOIS TOOL WORKS INC | 5,583 | $740K | 0.1% | $132.55 * | $49.85 | +115.9% | COM | 452308109 |
| JPM | JP MORGAN CHASE & COMPANY | 8,068 | $709K | 0.1% | $87.88 * | $38.74 | +79.1% | COM | 46625H100 |
| FUL | HB FULLER COMPANY | 13,650 | $704K | 0.1% | $51.58 * | $35.46 | +29.9% | COM | 359694106 |
| CAT | CATERPILLAR INC | 7,366 | $683K | 0.1% | $92.72 * | $62.71 | +21.6% | COM | 149123101 |
| CLX | CLOROX COMPANY | 5,060 | $682K | 0.1% | $134.78 * | $61.32 | +70.8% | COM | 189054109 |
| HPE | HEWLETT PACKARD ENTERPRISE | 28,640 | $679K | 0.1% | $23.71 * | $6.50 | +63.2% | COM | 42824C109 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 442,095 | $654K | 0.1% | $1.48 | $6.76 | -78.4% | COM | 171046105 |
| AXP | AMERICAN EXPRESS COMPANY | 8,249 | $653K | 0.1% | $79.16 * | $59.87 | +16.9% | COM | 025816109 |
| PSX | PHILLIPS 66 | 7,752 | $614K | 0.1% | $79.21 * | $45.54 | +24.2% | COM | 718546104 |
| — | L BRANDS INC | 12,908 | $608K | 0.1% | $47.10 | $66.50 | — | COM | 501797104 |
| SWK | STANLEY BLACK & DECKER INC | 4,462 | $593K | 0.1% | $132.90 * | $56.98 | +84.6% | COM | 854502101 |
| — | TORCHMARK CORP | 7,617 | $587K | 0.1% | $77.06 | $60.92 | — | COM | 891027104 |
| VAC | MARRIOTT VACATIONS CORP | 5,649 | $565K | 0.1% | $100.02 | $44.02 | +127.0% | COM | 57164Y107 |
| MCK | MCKESSON CORP | 3,790 | $562K | 0.1% | $148.28 * | $115.53 | +19.7% | COM | 58155Q103 |
| BA | BOEING COMPANY | 3,165 | $560K | 0.1% | $176.94 * | $95.64 | +72.9% | COM | 097023105 |
| SO | SOUTHERN COMPANY | 11,063 | $551K | 0.1% | $49.81 * | $26.77 | +29.3% | COM | 842587107 |
| NTRS | NORTHERN TRUST CORP | 5,930 | $513K | 0.1% | $86.51 * | $44.59 | +51.8% | COM | 665859104 |
| — | HP, INC. | 28,640 | $512K | 0.1% | $17.88 | $25.72 | — | COM | 428236103 |
| — | CDK GLOBAL INC. | 7,467 | $485K | 0.1% | $64.95 | $46.79 | — | COM | 12508e101 |
| — | HUBBELL INCORPORATED B | 4,000 | $480K | 0.1% | $120.00 | $99.00 | — | COM | 443510201 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 8,470 | $461K | 0.1% | $54.43 * | $31.41 | +26.0% | COM | 110122108 |
| CVS | CVS HEALTH CORP | 5,697 | $447K | 0.1% | $78.46 * | $49.67 | +20.1% | COM | 126650100 |
| UNP | UNION PACIFIC CORP | 4,203 | $445K | 0.1% | $105.88 * | $65.28 | +33.8% | COM | 907818108 |
| AMP | AMERIPRISE FINANCIAL INC | 3,380 | $438K | 0.1% | $129.59 * | $89.41 | +22.0% | COM | 03076C106 |
| KSS | KOHLS CORP | 10,975 | $437K | 0.1% | $39.82 | $49.85 | -20.1% | COM | 500255104 |
| — | DOW CHEMICAL COMPANY | 6,357 | $404K | 0.1% | $63.55 | $39.80 | — | COM | 260543103 |
| WMB | WILLIAMS COMPANIES INC | 13,427 | $397K | 0.1% | $29.57 * | $18.05 | +2.4% | COM | 969457100 |
| CE | CELANESE CORP | 4,363 | $392K | 0.1% | $89.85 * | $55.45 | +36.9% | COM | 150870103 |
| CHD | CHURCH & DWIGHT COMPANY INC | 7,700 | $384K | 0.1% | $49.87 * | $43.04 | +3.6% | COM | 171340102 |
| — | DU PONT EI DE NEMOURS & COMPAN | 4,584 | $368K | 0.1% | $80.28 | $53.88 | — | COM | 263534109 |
| LW | LAMB WESTON HOLDINGS | 8,197 | $345K | 0.1% | $42.09 * | $29.75 | +24.0% | COM | 513272104 |
| — | PRAXAIR INC | 2,815 | $334K | 0.1% | $118.65 | $115.30 | — | COM | 74005P104 |
| ERIC | ERICSSON TELEPHONE COMPANY | 50,008 | $332K | 0.1% | $6.64 | $11.95 | -44.4% | COM | 294821608 |
| DTE | DTE ENERGY COMPANY | 3,000 | $306K | 0.1% | $102.00 * | $39.45 | +64.9% | COM | 233331107 |
| — | BERKSHIRE HATHAWAY | 1,811 | $302K | 0.1% | $166.76 | $124.92 | — | COM | 084670207 |
| DLX | DE LUXE CORP | 4,130 | $298K | 0.1% | $72.15 * | $30.93 | +59.4% | COM | 248019101 |
| BSX | BOSTON SCIENTIFIC CORP | 11,900 | $296K | 0.1% | $24.87 | $17.57 | +41.6% | COM | 101137107 |
| SCHW | CHARLES SCHWAB CORP | 6,950 | $284K | 0.1% | $40.86 * | $26.03 | +39.9% | COM | 808513105 |
| EPD | ENTERPRISE PRD PARTNERS LP | 9,920 | $274K | 0.1% | $27.62 | $59.27 | — | COM | 293792107 |
| — | TCF FINANCIAL CORP | 16,000 | $272K | 0.0% | $17.00 | $14.46 | — | COM | 872275102 |
| FDX | FEDEX CORP | 1,390 | $271K | 0.0% | $194.96 * | $132.31 | +27.7% | COM | 31428X106 |
| DIS | DISNEY WALT COMPANY | 2,299 | $261K | 0.0% | $113.53 * | $103.01 | +3.0% | COM | 254687106 |
| PH | PARKER-HANNIFIN CORP | 1,612 | $258K | 0.0% | $160.05 * | $85.95 | +63.2% | COM | 701094104 |
| — | TESORO CORP | 3,000 | $243K | 0.0% | $81.00 | $74.33 | — | COM | 881609101 |
| NEE | NEXTERA ENERGY INC | 1,837 | $236K | 0.0% | $128.47 * | $21.80 | +18.3% | COM | 65339F101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,188 | $235K | 0.0% | $107.40 * | $73.41 | +5.2% | COM | 911312106 |
| TSCO | TRACTOR SUPPLY COMPANY | 3,387 | $234K | 0.0% | $69.09 * | $9.83 | +22.3% | COM | 892356106 |
| FTV | FORTIVE CORPORATION | 3,745 | $226K | 0.0% | $60.35 * | $31.86 | +15.0% | COM | 34959J108 |
| PM | PHILIP MORRIS INTL INC | 1,996 | $225K | 0.0% | $112.73 * | $65.59 | +10.3% | COM | 718172109 |
| BEN | FRANKLIN RESOURCES INC | 5,290 | $223K | 0.0% | $42.16 * | $26.15 | +2.0% | COM | 354613101 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 2,800 | $215K | 0.0% | $76.79 | $75.71 | — | COM | 559080106 |
| GLW | CORNING INC | 7,620 | $206K | 0.0% | $27.03 * | $20.97 | +1.8% | COM | 219350105 |
| SHW | SHERWIN-WILLIAMS COMPANY | 662 | $205K | 0.0% | $309.67 * | $92.99 | +2.8% | COM | 824348106 |
| — | BARRICK GOLD CORP | 10,150 | $193K | 0.0% | $19.01 | $13.56 | — | COM | 067901108 |