CIK: 0001434323 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 1, 2017
Total Value ($000): $509,557 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 237,769 | $16,389 | 3.2% | $27.30 | +128.3% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 122,509 | $16,207 | 3.2% | $71.38 | +40.6% | COM | 478160104 |
| HD | HOME DEPOT INC | 99,179 | $15,214 | 3.0% | $56.05 | +122.1% | COM | 437076102 |
| ABT | ABBOTT LABORATORIES | 287,546 | $13,978 | 2.7% | $30.66 | +26.9% | COM | 002824100 |
| MMM | 3M COMPANY | 66,835 | $13,914 | 2.7% | $63.34 | +96.8% | COM | 88579Y101 |
| AMGN | AMGEN INC | 80,584 | $13,879 | 2.7% | $108.75 | +15.3% | COM | 031162100 |
| IBM | INTL BUSINESS MACHINES CORP | 85,466 | $13,147 | 2.6% | $111.72 | -7.1% | COM | 459200101 |
| CSCO | CISCO SYSTEMS INC | 417,548 | $13,069 | 2.6% | $19.25 | +30.2% | COM | 17275R102 |
| PG | PROCTER & GAMBLE COMPANY | 145,175 | $12,652 | 2.5% | $57.13 | +22.8% | COM | 742718109 |
| AAPL | APPLE INC | 86,314 | $12,431 | 2.4% | $23.66 | +45.0% | COM | 037833100 |
| WFC | WELLS FARGO & COMPANY | 220,065 | $12,194 | 2.4% | $37.26 | +13.2% | COM | 949746101 |
| XOM | EXXON MOBIL CORP | 148,893 | $12,020 | 2.4% | $54.50 | +1.8% | COM | 30231G102 |
| — | ORACLE CORP | 238,034 | $11,935 | 2.3% | $36.50 | — | COM | 68389x105 |
| PEP | PEPSICO INC | 103,337 | $11,934 | 2.3% | $56.81 | +55.2% | COM | 713448108 |
| — | WALGREENS BOOTS ALLIANCE, INC. | 151,005 | $11,825 | 2.3% | $50.65 | — | COM | 931422109 |
| CVX | CHEVRON CORP | 109,154 | $11,388 | 2.2% | $70.52 | +3.8% | COM | 166764100 |
| MCD | MCDONALDS CORP | 71,273 | $10,916 | 2.1% | $71.92 | +64.0% | COM | 580135101 |
| GD | GENERAL DYNAMICS CORP | 54,424 | $10,781 | 2.1% | $56.79 | +185.2% | COM | 369550108 |
| AFL | AFLAC INC | 138,078 | $10,726 | 2.1% | $21.03 | +46.1% | COM | 001055102 |
| — | GENERAL ELECTRIC COMPANY | 385,404 | $10,410 | 2.0% | $24.47 | — | COM | 369604103 |
| — | UNITED TECHNOLOGIES CORP | 84,088 | $10,268 | 2.0% | $96.23 | — | COM | 913017109 |
| UNH | UNITEDHEALTH GROUP INC | 55,022 | $10,202 | 2.0% | $72.50 | +110.6% | COM | 91324P102 |
| TGT | TARGET CORP | 193,824 | $10,135 | 2.0% | $50.99 | -16.5% | COM | 87612E106 |
| BDX | BECTON DICKINSON & COMPANY | 51,186 | $9,987 | 2.0% | $78.79 | +103.8% | COM | 075887109 |
| RY | ROYAL BANK CANADA MONTREAL | 126,419 | $9,168 | 1.8% | $70.53 | -0.6% | COM | 780087102 |
| — | L-3 TECHNOLOGIES INC | 53,649 | $8,964 | 1.8% | $96.60 | — | COM | 502424104 |
| DE | DEERE & COMPANY | 72,176 | $8,920 | 1.8% | $69.33 | +48.2% | COM | 244199105 |
| OMC | OMNICOM GROUP INC | 107,132 | $8,881 | 1.7% | $42.47 | +44.6% | COM | 681919106 |
| BALL | BALL CORP | 209,134 | $8,828 | 1.7% | $27.89 | +28.9% | COM | 058498106 |
| BAX | BAXTER INTERNATIONAL INC | 136,659 | $8,273 | 1.6% | $30.89 | +58.9% | COM | 071813109 |
| SYY | SYSCO CORP | 162,717 | $8,190 | 1.6% | $24.64 | +73.0% | COM | 871829107 |
| CL | COLGATE-PALMOLIVE CO | 95,814 | $7,103 | 1.4% | $44.78 | +35.4% | COM | 194162103 |
| USB | US BANCORP | 111,856 | $5,808 | 1.1% | $27.37 | +35.1% | COM | 902973304 |
| — | ROYAL DUTCH SHELL PLC A ADR | 104,505 | $5,559 | 1.1% | $55.06 | — | COM | 780259206 |
| ABBV | ABBVIE INC | 68,311 | $4,953 | 1.0% | $30.48 | +54.0% | COM | 00287Y109 |
| INTC | INTEL CORP | 144,592 | $4,879 | 1.0% | $21.98 | +34.5% | COM | 458140100 |
| SYK | STRYKER CORP | 33,904 | $4,705 | 0.9% | $69.03 | +80.7% | COM | 863667101 |
| T | AT&T INC | 108,704 | $4,101 | 0.8% | $13.54 | +17.6% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 87,648 | $3,914 | 0.8% | $28.98 | +1.9% | COM | 92343V104 |
| DCI | DONALDSON COMPANY INC | 83,730 | $3,813 | 0.7% | $29.45 | +36.1% | COM | 257651109 |
| TJX | TJX COMPANIES INC | 50,100 | $3,616 | 0.7% | $21.57 | +54.8% | COM | 872540109 |
| ECL | ECOLAB INC | 26,879 | $3,568 | 0.7% | $78.39 | +50.1% | COM | 278865100 |
| KMB | KIMBERLY-CLARK CORP | 27,545 | $3,556 | 0.7% | $65.91 | +46.0% | COM | 494368103 |
| GIS | GENERAL MILLS INC | 58,959 | $3,266 | 0.6% | $39.37 | +6.7% | COM | 370334104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 47,514 | $3,263 | 0.6% | $51.97 | +11.2% | COM | 12541W209 |
| LEG | LEGGETT & PLATT INC | 61,200 | $3,215 | 0.6% | $39.66 | +31.6% | COM | 524660107 |
| — | APACHE CORP | 60,821 | $2,915 | 0.6% | $83.47 | — | COM | 037411105 |
| GPC | GENUINE PARTS COMPANY | 30,810 | $2,858 | 0.6% | $64.25 | +11.2% | COM | 372460105 |
| MDT | MEDTRONIC PLC F | 31,364 | $2,784 | 0.5% | $58.16 | +16.3% | COM | G5960L103 |
| ADP | AUTO DATA PROCESSING INC | 27,126 | $2,779 | 0.5% | $71.77 | +17.3% | COM | 053015103 |
| XEL | XCEL ENERGY INC | 59,599 | $2,734 | 0.5% | $20.76 | +70.0% | COM | 98389B100 |
| GGG | GRACO INC | 24,655 | $2,694 | 0.5% | $18.32 | +73.5% | COM | 384109104 |
| CNP | CENTERPOINT ENERGY INC | 92,693 | $2,538 | 0.5% | $17.10 | +25.7% | COM | 15189T107 |
| HON | HONEYWELL INTL INC | 17,778 | $2,370 | 0.5% | $55.26 | +78.7% | COM | 438516106 |
| TRV | TRAVELERS COMPANIES INC | 18,569 | $2,350 | 0.5% | $72.13 | +41.2% | COM | 89417E109 |
| D | DOMINION RES INC | 30,400 | $2,330 | 0.5% | $40.23 | +33.6% | COM | 25746U109 |
| NKE | NIKE INC CL B | 39,000 | $2,301 | 0.5% | $43.17 | +11.8% | COM | 654106103 |
| — | BIO-TECHNE CORP COMMON | 17,633 | $2,072 | 0.4% | $71.91 | — | COM | 878377100 |
| SLB | SCHLUMBERGER LIMITED | 30,495 | $2,008 | 0.4% | $56.90 | -1.9% | COM | 806857108 |
| MKC | MCCORMICK & COMPANY INC | 19,322 | $1,884 | 0.4% | $29.37 | +46.2% | COM | 579780206 |
| — | BEMIS COMPANY INC | 39,647 | $1,834 | 0.4% | $43.87 | — | COM | 081143710 |
| KO | COCA-COLA COMPANY | 40,662 | $1,824 | 0.4% | $28.04 | +20.1% | COM | 191216100 |
| EMR | EMERSON ELECTRIC COMPANY | 30,073 | $1,793 | 0.4% | $40.10 | +19.7% | COM | 291011104 |
| PFE | PFIZER INC | 53,359 | $1,792 | 0.4% | $16.86 | +28.1% | COM | 717081103 |
| LLY | ELI LILLY & COMPANY | 21,559 | $1,774 | 0.3% | $43.77 | +62.9% | COM | 532457108 |
| NVS | NOVARTIS AG SPON ADR | 20,111 | $1,679 | 0.3% | $76.17 | — | COM | 66987V109 |
| WMT | WAL-MART STORES INC | 21,402 | $1,620 | 0.3% | $19.60 | +12.3% | COM | 931142103 |
| — | CR BARD INC | 5,115 | $1,617 | 0.3% | $108.67 | — | COM | 067383109 |
| ROST | ROSS STORES INC | 27,280 | $1,575 | 0.3% | $36.79 | +55.7% | COM | 778296103 |
| JCI | JOHNSON CONTROLS INC | 31,337 | $1,359 | 0.3% | $33.21 | +3.4% | COM | G51502105 |
| — | RAYTHEON COMPANY | 8,034 | $1,297 | 0.3% | $81.79 | — | COM | 755111507 |
| — | MERCK & CO INC | 20,074 | $1,287 | 0.3% | $49.03 | — | COM | 589331107 |
| ADM | ARCHER DANIELS MIDLAND CO | 30,953 | $1,281 | 0.3% | $23.37 | +42.3% | COM | 039483102 |
| HAL | HALLIBURTON COMPANY | 26,390 | $1,127 | 0.2% | $33.79 | +14.5% | COM | 406216101 |
| FAST | FASTENAL COMPANY | 25,797 | $1,123 | 0.2% | $8.30 | +8.0% | COM | 311900104 |
| DHR | DANAHER CORP | 12,490 | $1,054 | 0.2% | $41.94 | +71.1% | COM | 235851102 |
| — | PENTAIR PLC F | 15,645 | $1,041 | 0.2% | $57.44 | — | COM | H6169Q108 |
| COP | CONOCOPHILLIPS | 21,787 | $958 | 0.2% | $41.13 | -13.7% | COM | 20825C104 |
| MDU | MDU RESOURCES GROUP | 35,500 | $930 | 0.2% | $5.95 | +32.9% | COM | 552690109 |
| CAG | CONAGRA BRANDS | 24,600 | $880 | 0.2% | $22.75 | +23.6% | COM | 205887102 |
| HRL | HORMEL FOODS CORP | 24,170 | $824 | 0.2% | $26.23 | +5.5% | COM | 440452100 |
| ITW | ILLINOIS TOOL WORKS INC | 5,583 | $800 | 0.2% | $49.85 | +127.3% | COM | 452308109 |
| CAT | CATERPILLAR INC | 7,271 | $781 | 0.2% | $62.71 | +34.0% | COM | 149123101 |
| JPM | JP MORGAN CHASE & COMPANY | 8,168 | $747 | 0.1% | $39.11 | +75.3% | COM | 46625H100 |
| LOW | LOWES COMPANIES INC | 9,090 | $705 | 0.1% | $44.32 | +57.3% | COM | 548661107 |
| FUL | HB FULLER COMPANY | 13,650 | $698 | 0.1% | $35.46 | +30.3% | COM | 359694106 |
| AXP | AMERICAN EXPRESS COMPANY | 8,249 | $695 | 0.1% | $59.87 | +17.4% | COM | 025816109 |
| PSX | PHILLIPS 66 | 8,402 | $695 | 0.1% | $46.37 | +21.4% | COM | 718546104 |
| CLX | CLOROX COMPANY | 5,060 | $674 | 0.1% | $61.32 | +71.8% | COM | 189054109 |
| VAC | MARRIOTT VACATIONS CORP | 5,649 | $665 | 0.1% | $44.02 | +156.4% | COM | 57164Y107 |
| — | L BRANDS INC | 12,108 | $653 | 0.1% | $66.50 | — | COM | 501797104 |
| SWK | STANLEY BLACK & DECKER INC | 4,462 | $628 | 0.1% | $56.98 | +90.8% | COM | 854502101 |
| BA | BOEING COMPANY | 3,165 | $626 | 0.1% | $95.64 | +82.9% | COM | 097023105 |
| MCK | MCKESSON CORP | 3,790 | $624 | 0.1% | $115.53 | +22.5% | COM | 58155Q103 |
| — | TORCHMARK CORP | 7,617 | $583 | 0.1% | $60.92 | — | COM | 891027104 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 442,095 | $579 | 0.1% | $6.76 | -81.2% | COM | 171046105 |
| NTRS | NORTHERN TRUST CORP | 5,930 | $576 | 0.1% | $44.59 | +57.9% | COM | 665859104 |
| SO | SOUTHERN COMPANY | 11,063 | $530 | 0.1% | $26.77 | +31.1% | COM | 842587107 |
| FHI | FEDERATED INVESTOR CL B | 18,530 | $523 | 0.1% | $18.30 | 0.0% | COM | 314211103 |
| — | HP, INC. | 28,640 | $501 | 0.1% | $25.72 | — | COM | 428236103 |
| HPE | HEWLETT PACKARD ENTERPRISE | 28,640 | $475 | 0.1% | $6.50 | +65.1% | COM | 42824C109 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 8,470 | $472 | 0.1% | $31.41 | +27.0% | COM | 110122108 |
| — | CDK GLOBAL INC. | 7,467 | $463 | 0.1% | $46.79 | — | COM | 12508e101 |
| UNP | UNION PACIFIC CORP | 4,203 | $458 | 0.1% | $65.28 | +38.0% | COM | 907818108 |
| CVS | CVS HEALTH CORP | 5,697 | $458 | 0.1% | $49.67 | +21.4% | COM | 126650100 |
| — | HUBBELL INCORPORATED B | 4,000 | $453 | 0.1% | $99.00 | — | COM | 443510201 |
| AMP | AMERIPRISE FINANCIAL INC | 3,380 | $430 | 0.1% | $89.41 | +19.9% | COM | 03076C106 |
| KSS | KOHLS CORP | 10,975 | $424 | 0.1% | $49.85 | -23.1% | COM | 500255104 |
| CE | CELANESE CORP | 4,363 | $414 | 0.1% | $55.45 | +36.3% | COM | 150870103 |
| WMB | WILLIAMS COMPANIES INC | 13,427 | $407 | 0.1% | $18.05 | +3.4% | COM | 969457100 |
| — | DOW CHEMICAL COMPANY | 6,357 | $401 | 0.1% | $39.80 | — | COM | 260543103 |
| CHD | CHURCH & DWIGHT COMPANY INC | 7,700 | $399 | 0.1% | $43.04 | +6.4% | COM | 171340102 |
| UPS | UNITED PARCEL SERVICE INC CL B | 3,413 | $377 | 0.1% | $74.81 | +3.3% | COM | 911312106 |
| — | PRAXAIR INC | 2,815 | $373 | 0.1% | $115.30 | — | COM | 74005P104 |
| — | DU PONT EI DE NEMOURS & COMPAN | 4,584 | $370 | 0.1% | $53.88 | — | COM | 263534109 |
| ERIC | ERICSSON TELEPHONE COMPANY | 50,008 | $359 | 0.1% | $11.28 | — | COM | 294821608 |
| BSX | BOSTON SCIENTIFIC CORP | 11,900 | $330 | 0.1% | $17.57 | +51.1% | COM | 101137107 |
| DTE | DTE ENERGY COMPANY | 3,000 | $317 | 0.1% | $39.45 | +72.1% | COM | 233331107 |
| — | BERKSHIRE HATHAWAY | 1,803 | $305 | 0.1% | $124.92 | — | COM | 084670207 |
| FDX | FEDEX CORP | 1,390 | $302 | 0.1% | $132.31 | +29.2% | COM | 31428X106 |
| SCHW | CHARLES SCHWAB CORP | 6,950 | $299 | 0.1% | $26.03 | +37.4% | COM | 808513105 |
| DLX | DE LUXE CORP | 4,130 | $286 | 0.1% | $30.93 | +54.3% | COM | 248019101 |
| — | TESORO CORP | 3,000 | $281 | 0.1% | $74.33 | — | COM | 881609101 |
| EPD | ENTERPRISE PRD PARTNERS LP | 9,920 | $269 | 0.1% | $59.27 | — | COM | 293792107 |
| PH | PARKER-HANNIFIN CORP | 1,612 | $258 | 0.1% | $85.95 | +61.7% | COM | 701094104 |
| NEE | NEXTERA ENERGY INC | 1,837 | $257 | 0.1% | $21.80 | +26.3% | COM | 65339F101 |
| — | TCF FINANCIAL CORP | 16,000 | $255 | 0.1% | $14.46 | — | COM | 872275102 |
| DIS | DISNEY WALT COMPANY | 2,299 | $244 | 0.0% | $103.01 | -0.5% | COM | 254687106 |
| BEN | FRANKLIN RESOURCES INC | 5,290 | $237 | 0.0% | $26.15 | +3.5% | COM | 354613101 |
| PM | PHILIP MORRIS INTL INC | 1,996 | $234 | 0.0% | $65.59 | +13.2% | COM | 718172109 |
| SHW | SHERWIN-WILLIAMS COMPANY | 662 | $232 | 0.0% | $92.99 | +11.3% | COM | 824348106 |
| GLW | CORNING INC | 7,620 | $229 | 0.0% | $20.97 | +8.6% | COM | 219350105 |
| FTV | FORTIVE CORPORATION | 3,545 | $225 | 0.0% | $31.86 | +19.3% | COM | 34959J108 |
| DXC | DXC TECHOLOGIES | 2,636 | $202 | 0.0% | $62.87 | 0.0% | COM | 23355L106 |
| — | PATTERSON COMPANIES INC | 4,000 | $188 | 0.0% | $47.00 | — | COM | 703395103 |
| — | BARRICK GOLD CORP | 10,150 | $161 | 0.0% | $13.56 | — | COM | 067901108 |