Location: Minneapolis, MN
CIK: 0001434323 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 1, 2017
Total Value: $510M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 237,769 | $16.39M | 3.2% | $68.93 * | $27.30 | +129.9% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 122,509 | $16.21M | 3.2% | $132.29 * | $71.38 | +46.4% | COM | 478160104 |
| HD | HOME DEPOT INC | 99,179 | $15.21M | 3.0% | $153.40 * | $56.05 | +122.9% | COM | 437076102 |
| ABT | ABBOTT LABORATORIES | 287,546 | $13.98M | 2.7% | $48.61 * | $30.66 | +36.3% | COM | 002824100 |
| MMM | 3M COMPANY | 66,835 | $13.91M | 2.7% | $208.18 * | $63.34 | +105.5% | COM | 88579Y101 |
| AMGN | AMGEN INC | 80,584 | $13.88M | 2.7% | $172.23 * | $108.75 | +22.5% | COM | 031162100 |
| IBM | INTL BUSINESS MACHINES CORP | 85,466 | $13.15M | 2.6% | $153.83 * | $111.72 | -9.0% | COM | 459200101 |
| CSCO | CISCO SYSTEMS INC | 417,548 | $13.07M | 2.6% | $31.30 * | $19.25 | +25.1% | COM | 17275R102 |
| PG | PROCTER & GAMBLE COMPANY | 145,175 | $12.65M | 2.5% | $87.15 * | $57.13 | +21.6% | COM | 742718109 |
| AAPL | APPLE INC | 86,314 | $12.43M | 2.4% | $144.02 * | $23.66 | +41.5% | COM | 037833100 |
| WFC | WELLS FARGO & COMPANY | 220,065 | $12.19M | 2.4% | $55.41 * | $37.26 | +17.3% | COM | 949746101 |
| XOM | EXXON MOBIL CORP | 148,893 | $12.02M | 2.4% | $80.73 * | $54.50 | +0.8% | COM | 30231G102 |
| — | ORACLE CORP | 238,034 | $11.94M | 2.3% | $50.14 | $36.50 | — | COM | 68389x105 |
| PEP | PEPSICO INC | 103,337 | $11.93M | 2.3% | $115.49 * | $56.81 | +57.0% | COM | 713448108 |
| — | WALGREENS BOOTS ALLIANCE, INC. | 151,005 | $11.82M | 2.3% | $78.31 | $50.65 | — | COM | 931422109 |
| CVX | CHEVRON CORP | 109,154 | $11.39M | 2.2% | $104.33 * | $70.52 | +2.7% | COM | 166764100 |
| MCD | MCDONALDS CORP | 71,273 | $10.92M | 2.1% | $153.16 * | $71.92 | +74.4% | COM | 580135101 |
| GD | GENERAL DYNAMICS CORP | 54,424 | $10.78M | 2.1% | $198.09 * | $56.79 | +188.5% | COM | 369550108 |
| AFL | AFLAC INC | 138,078 | $10.73M | 2.1% | $77.68 * | $21.03 | +51.5% | COM | 001055102 |
| — | GENERAL ELECTRIC COMPANY | 385,404 | $10.41M | 2.0% | $27.01 | $24.47 | — | COM | 369604103 |
| — | UNITED TECHNOLOGIES CORP | 84,088 | $10.27M | 2.0% | $122.11 | $96.23 | — | COM | 913017109 |
| UNH | UNITEDHEALTH GROUP INC | 55,022 | $10.2M | 2.0% | $185.42 * | $72.50 | +123.4% | COM | 91324P102 |
| TGT | TARGET CORP | 193,824 | $10.13M | 2.0% | $52.29 * | $50.99 | -19.7% | COM | 87612E106 |
| BDX | BECTON DICKINSON & COMPANY | 51,186 | $9.987M | 2.0% | $195.11 * | $78.79 | +112.9% | COM | 075887109 |
| RY | ROYAL BANK CANADA MONTREAL | 126,419 | $9.168M | 1.8% | $72.52 | $70.53 | +2.8% | COM | 780087102 |
| — | L-3 TECHNOLOGIES INC | 53,649 | $8.964M | 1.8% | $167.09 | $96.60 | — | COM | 502424104 |
| DE | DEERE & COMPANY | 72,176 | $8.92M | 1.8% | $123.59 * | $69.33 | +56.9% | COM | 244199105 |
| OMC | OMNICOM GROUP INC | 107,132 | $8.881M | 1.7% | $82.90 * | $42.47 | +44.5% | COM | 681919106 |
| BALL | BALL CORP | 209,134 | $8.828M | 1.7% | $42.21 * | $27.89 | +37.9% | COM | 058498106 |
| BAX | BAXTER INTERNATIONAL INC | 136,659 | $8.273M | 1.6% | $60.54 * | $30.89 | +69.7% | COM | 071813109 |
| SYY | SYSCO CORP | 162,717 | $8.19M | 1.6% | $50.33 * | $24.64 | +63.1% | COM | 871829107 |
| CL | COLGATE-PALMOLIVE CO | 95,814 | $7.103M | 1.4% | $74.13 * | $44.78 | +35.4% | COM | 194162103 |
| USB | US BANCORP | 111,856 | $5.808M | 1.1% | $51.92 * | $27.37 | +36.9% | COM | 902973304 |
| — | ROYAL DUTCH SHELL PLC A ADR | 104,505 | $5.559M | 1.1% | $53.19 | $55.06 | — | COM | 780259206 |
| ABBV | ABBVIE INC | 68,311 | $4.953M | 1.0% | $72.51 * | $30.48 | +66.3% | COM | 00287Y109 |
| INTC | INTEL CORP | 144,592 | $4.879M | 1.0% | $33.74 * | $21.98 | +27.1% | COM | 458140100 |
| SYK | STRYKER CORP | 33,904 | $4.705M | 0.9% | $138.77 * | $69.03 | +83.3% | COM | 863667101 |
| T | AT&T INC | 108,704 | $4.101M | 0.8% | $37.73 * | $13.54 | +13.8% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 87,648 | $3.914M | 0.8% | $44.66 * | $28.98 | -2.2% | COM | 92343V104 |
| DCI | DONALDSON COMPANY INC | 83,730 | $3.813M | 0.7% | $45.54 * | $29.45 | +35.0% | COM | 257651109 |
| TJX | TJX COMPANIES INC | 50,100 | $3.616M | 0.7% | $72.18 * | $21.57 | +48.4% | COM | 872540109 |
| ECL | ECOLAB INC | 26,879 | $3.568M | 0.7% | $132.74 * | $78.39 | +54.6% | COM | 278865100 |
| KMB | KIMBERLY-CLARK CORP | 27,545 | $3.556M | 0.7% | $129.10 * | $65.91 | +45.6% | COM | 494368103 |
| GIS | GENERAL MILLS INC | 58,959 | $3.266M | 0.6% | $55.39 * | $39.37 | +3.6% | COM | 370334104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 47,514 | $3.263M | 0.6% | $68.67 * | $51.97 | +8.2% | COM | 12541W209 |
| LEG | LEGGETT & PLATT INC | 61,200 | $3.215M | 0.6% | $52.53 | $39.66 | +32.4% | COM | 524660107 |
| — | APACHE CORP | 60,821 | $2.915M | 0.6% | $47.93 | $83.47 | — | COM | 037411105 |
| GPC | GENUINE PARTS COMPANY | 30,810 | $2.858M | 0.6% | $92.76 * | $64.25 | +12.8% | COM | 372460105 |
| MDT | MEDTRONIC PLC F | 31,364 | $2.784M | 0.5% | $88.76 * | $58.16 | +22.4% | COM | G5960L103 |
| ADP | AUTO DATA PROCESSING INC | 27,126 | $2.779M | 0.5% | $102.45 * | $71.77 | +19.3% | COM | 053015103 |
| XEL | XCEL ENERGY INC | 59,599 | $2.734M | 0.5% | $45.87 * | $20.76 | +70.5% | COM | 98389B100 |
| GGG | GRACO INC | 24,655 | $2.694M | 0.5% | $109.27 * | $18.32 | +78.3% | COM | 384109104 |
| CNP | CENTERPOINT ENERGY INC | 92,693 | $2.538M | 0.5% | $27.38 * | $17.10 | +23.2% | COM | 15189T107 |
| HON | HONEYWELL INTL INC | 17,778 | $2.37M | 0.5% | $133.31 * | $55.26 | +82.8% | COM | 438516106 |
| TRV | TRAVELERS COMPANIES INC | 18,569 | $2.35M | 0.5% | $126.56 * | $72.13 | +45.8% | COM | 89417E109 |
| D | DOMINION RES INC | 30,400 | $2.33M | 0.5% | $76.64 * | $40.23 | +31.0% | COM | 25746U109 |
| NKE | NIKE INC CL B | 39,000 | $2.301M | 0.5% | $59.00 * | $43.17 | +22.5% | COM | 654106103 |
| — | BIO-TECHNE CORP COMMON | 17,633 | $2.072M | 0.4% | $117.51 | $71.91 | — | COM | 878377100 |
| SLB | SCHLUMBERGER LIMITED | 30,495 | $2.008M | 0.4% | $65.85 * | $56.90 | -9.5% | COM | 806857108 |
| MKC | MCCORMICK & COMPANY INC | 19,322 | $1.884M | 0.4% | $97.51 * | $29.37 | +40.9% | COM | 579780206 |
| — | BEMIS COMPANY INC | 39,647 | $1.834M | 0.4% | $46.26 | $43.87 | — | COM | 081143710 |
| KO | COCA-COLA COMPANY | 40,662 | $1.824M | 0.4% | $44.86 * | $28.04 | +22.7% | COM | 191216100 |
| EMR | EMERSON ELECTRIC COMPANY | 30,073 | $1.793M | 0.4% | $59.62 * | $40.10 | +20.8% | COM | 291011104 |
| PFE | PFIZER INC | 53,359 | $1.792M | 0.4% | $33.58 * | $16.86 | +30.0% | COM | 717081103 |
| LLY | ELI LILLY & COMPANY | 21,559 | $1.774M | 0.3% | $82.29 * | $43.77 | +64.8% | COM | 532457108 |
| NVS | NOVARTIS AG SPON ADR | 20,111 | $1.679M | 0.3% | $83.49 | $76.04 | +9.8% | COM | 66987V109 |
| WMT | WAL-MART STORES INC | 21,402 | $1.62M | 0.3% | $75.69 * | $19.60 | +11.9% | COM | 931142103 |
| — | CR BARD INC | 5,115 | $1.617M | 0.3% | $316.13 | $108.67 | — | COM | 067383109 |
| ROST | ROSS STORES INC | 27,280 | $1.575M | 0.3% | $57.73 * | $36.79 | +44.2% | COM | 778296103 |
| JCI | JOHNSON CONTROLS INC | 31,337 | $1.359M | 0.3% | $43.37 * | $33.21 | +7.7% | COM | G51502105 |
| — | RAYTHEON COMPANY | 8,034 | $1.297M | 0.3% | $161.44 | $81.79 | — | COM | 755111507 |
| — | MERCK & CO INC | 20,074 | $1.287M | 0.3% | $64.11 | $49.03 | — | COM | 589331107 |
| ADM | ARCHER DANIELS MIDLAND CO | 30,953 | $1.281M | 0.3% | $41.39 * | $23.37 | +37.6% | COM | 039483102 |
| HAL | HALLIBURTON COMPANY | 26,390 | $1.127M | 0.2% | $42.71 * | $33.79 | +6.8% | COM | 406216101 |
| FAST | FASTENAL COMPANY | 25,797 | $1.123M | 0.2% | $43.53 * | $8.30 | +4.9% | COM | 311900104 |
| DHR | DANAHER CORP | 12,490 | $1.054M | 0.2% | $84.39 * | $41.94 | +71.3% | COM | 235851102 |
| — | PENTAIR PLC F | 15,645 | $1.041M | 0.2% | $66.54 | $57.44 | — | COM | H6169Q108 |
| COP | CONOCOPHILLIPS | 21,787 | $958K | 0.2% | $43.97 * | $41.13 | -18.5% | COM | 20825C104 |
| MDU | MDU RESOURCES GROUP | 35,500 | $930K | 0.2% | $26.20 * | $5.95 | +30.1% | COM | 552690109 |
| CAG | CONAGRA BRANDS | 24,600 | $880K | 0.2% | $35.77 * | $22.75 | +14.3% | COM | 205887102 |
| HRL | HORMEL FOODS CORP | 24,170 | $824K | 0.2% | $34.09 * | $26.23 | +4.5% | COM | 440452100 |
| ITW | ILLINOIS TOOL WORKS INC | 5,583 | $800K | 0.2% | $143.29 * | $49.85 | +134.5% | COM | 452308109 |
| CAT | CATERPILLAR INC | 7,271 | $781K | 0.2% | $107.41 * | $62.71 | +42.0% | COM | 149123101 |
| JPM | JP MORGAN CHASE & COMPANY | 8,168 | $747K | 0.1% | $91.45 * | $39.11 | +85.7% | COM | 46625H100 |
| LOW | LOWES COMPANIES INC | 9,090 | $705K | 0.1% | $77.56 * | $44.32 | +49.3% | COM | 548661107 |
| FUL | HB FULLER COMPANY | 13,650 | $698K | 0.1% | $51.14 * | $35.46 | +29.2% | COM | 359694106 |
| PSX | PHILLIPS 66 | 8,402 | $695K | 0.1% | $82.72 * | $46.37 | +28.4% | COM | 718546104 |
| AXP | AMERICAN EXPRESS COMPANY | 8,249 | $695K | 0.1% | $84.25 * | $59.87 | +25.0% | COM | 025816109 |
| CLX | CLOROX COMPANY | 5,060 | $674K | 0.1% | $133.20 * | $61.32 | +69.8% | COM | 189054109 |
| VAC | MARRIOTT VACATIONS CORP | 5,649 | $665K | 0.1% | $117.72 | $44.02 | +167.5% | COM | 57164Y107 |
| — | L BRANDS INC | 12,108 | $653K | 0.1% | $53.93 | $66.50 | — | COM | 501797104 |
| SWK | STANLEY BLACK & DECKER INC | 4,462 | $628K | 0.1% | $140.74 * | $56.98 | +96.3% | COM | 854502101 |
| BA | BOEING COMPANY | 3,165 | $626K | 0.1% | $197.79 * | $95.64 | +94.8% | COM | 097023105 |
| MCK | MCKESSON CORP | 3,790 | $624K | 0.1% | $164.64 * | $115.53 | +33.1% | COM | 58155Q103 |
| — | TORCHMARK CORP | 7,617 | $583K | 0.1% | $76.54 | $60.92 | — | COM | 891027104 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 442,095 | $579K | 0.1% | $1.31 | $6.76 | -81.2% | COM | 171046105 |
| NTRS | NORTHERN TRUST CORP | 5,930 | $576K | 0.1% | $97.13 * | $44.59 | +71.2% | COM | 665859104 |
| SO | SOUTHERN COMPANY | 11,063 | $530K | 0.1% | $47.91 * | $26.77 | +25.8% | COM | 842587107 |
| FHI | FEDERATED INVESTOR CL B | 18,530 | $523K | 0.1% | $28.22 * | $18.30 | +6.2% | COM | 314211103 |
| — | HP, INC. | 28,640 | $501K | 0.1% | $17.49 | $25.72 | — | COM | 428236103 |
| HPE | HEWLETT PACKARD ENTERPRISE | 28,640 | $475K | 0.1% | $16.59 * | $6.50 | +53.1% | COM | 42824C109 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 8,470 | $472K | 0.1% | $55.73 * | $31.41 | +30.1% | COM | 110122108 |
| — | CDK GLOBAL INC. | 7,467 | $463K | 0.1% | $62.01 | $46.79 | — | COM | 12508e101 |
| CVS | CVS HEALTH CORP | 5,697 | $458K | 0.1% | $80.39 * | $49.67 | +23.9% | COM | 126650100 |
| UNP | UNION PACIFIC CORP | 4,203 | $458K | 0.1% | $108.97 * | $65.28 | +38.3% | COM | 907818108 |
| — | HUBBELL INCORPORATED B | 4,000 | $453K | 0.1% | $113.25 | $99.00 | — | COM | 443510201 |
| AMP | AMERIPRISE FINANCIAL INC | 3,380 | $430K | 0.1% | $127.22 * | $89.41 | +20.5% | COM | 03076C106 |
| KSS | KOHLS CORP | 10,975 | $424K | 0.1% | $38.63 | $49.85 | -22.4% | COM | 500255104 |
| CE | CELANESE CORP | 4,363 | $414K | 0.1% | $94.89 * | $55.45 | +45.4% | COM | 150870103 |
| WMB | WILLIAMS COMPANIES INC | 13,427 | $407K | 0.1% | $30.31 * | $18.05 | +5.9% | COM | 969457100 |
| — | DOW CHEMICAL COMPANY | 6,357 | $401K | 0.1% | $63.08 | $39.80 | — | COM | 260543103 |
| CHD | CHURCH & DWIGHT COMPANY INC | 7,700 | $399K | 0.1% | $51.82 * | $43.04 | +8.2% | COM | 171340102 |
| UPS | UNITED PARCEL SERVICE INC CL B | 3,413 | $377K | 0.1% | $110.46 * | $74.81 | +7.3% | COM | 911312106 |
| — | PRAXAIR INC | 2,815 | $373K | 0.1% | $132.50 | $115.30 | — | COM | 74005P104 |
| — | DU PONT EI DE NEMOURS & COMPAN | 4,584 | $370K | 0.1% | $80.72 | $53.88 | — | COM | 263534109 |
| ERIC | ERICSSON TELEPHONE COMPANY | 50,008 | $359K | 0.1% | $7.18 | $11.95 | -40.0% | COM | 294821608 |
| BSX | BOSTON SCIENTIFIC CORP | 11,900 | $330K | 0.1% | $27.73 | $17.57 | +57.8% | COM | 101137107 |
| DTE | DTE ENERGY COMPANY | 3,000 | $317K | 0.1% | $105.67 * | $39.45 | +72.1% | COM | 233331107 |
| — | BERKSHIRE HATHAWAY | 1,803 | $305K | 0.1% | $169.16 | $124.92 | — | COM | 084670207 |
| FDX | FEDEX CORP | 1,390 | $302K | 0.1% | $217.27 * | $132.31 | +42.6% | COM | 31428X106 |
| SCHW | CHARLES SCHWAB CORP | 6,950 | $299K | 0.1% | $43.02 * | $26.03 | +47.5% | COM | 808513105 |
| DLX | DE LUXE CORP | 4,130 | $286K | 0.1% | $69.25 * | $30.93 | +53.6% | COM | 248019101 |
| — | TESORO CORP | 3,000 | $281K | 0.1% | $93.67 | $74.33 | — | COM | 881609101 |
| EPD | ENTERPRISE PRD PARTNERS LP | 9,920 | $269K | 0.1% | $27.12 | $59.27 | — | COM | 293792107 |
| PH | PARKER-HANNIFIN CORP | 1,612 | $258K | 0.1% | $160.05 * | $85.95 | +63.4% | COM | 701094104 |
| NEE | NEXTERA ENERGY INC | 1,837 | $257K | 0.1% | $139.90 * | $21.80 | +30.0% | COM | 65339F101 |
| — | TCF FINANCIAL CORP | 16,000 | $255K | 0.1% | $15.94 | $14.46 | — | COM | 872275102 |
| DIS | DISNEY WALT COMPANY | 2,299 | $244K | 0.0% | $106.13 * | $103.01 | -3.5% | COM | 254687106 |
| BEN | FRANKLIN RESOURCES INC | 5,290 | $237K | 0.0% | $44.80 * | $26.15 | +8.9% | COM | 354613101 |
| PM | PHILIP MORRIS INTL INC | 1,996 | $234K | 0.0% | $117.23 * | $65.59 | +15.7% | COM | 718172109 |
| SHW | SHERWIN-WILLIAMS COMPANY | 662 | $232K | 0.0% | $350.45 * | $92.99 | +16.6% | COM | 824348106 |
| GLW | CORNING INC | 7,620 | $229K | 0.0% | $30.05 * | $20.97 | +13.9% | COM | 219350105 |
| FTV | FORTIVE CORPORATION | 3,545 | $225K | 0.0% | $63.47 * | $31.86 | +21.1% | COM | 34959J108 |
| DXC | DXC TECHOLOGIES | 2,636 | $202K | 0.0% | $76.63 * | $62.87 | +0.2% | COM | 23355L106 |
| — | PATTERSON COMPANIES INC | 4,000 | $188K | 0.0% | $47.00 | $47.00 | — | COM | 703395103 |
| — | BARRICK GOLD CORP | 10,150 | $161K | 0.0% | $15.86 | $13.56 | — | COM | 067901108 |