Location: Minneapolis, MN
CIK: 0001434323 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 2, 2017
Total Value: $550M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 244,122 | $18.18M | 3.3% | $28.32 | +135.4% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 125,074 | $16.26M | 3.0% | $72.06 | +45.7% | COM | 478160104 |
| HD | HOME DEPOT INC | 98,534 | $16.12M | 2.9% | $56.05 | +123.3% | COM | 437076102 |
| ABT | ABBOTT LABORATORIES | 293,573 | $15.66M | 2.8% | $30.92 | +40.2% | COM | 002824100 |
| AMGN | AMGEN INC | 83,099 | $15.49M | 2.8% | $109.62 | +25.4% | COM | 031162100 |
| MMM | 3M COMPANY | 69,539 | $14.6M | 2.7% | $65.92 | +97.0% | COM | 88579Y101 |
| CSCO | CISCO SYSTEMS INC | 432,620 | $14.55M | 2.6% | $19.44 | +27.1% | COM | 17275R102 |
| PG | PROCTER & GAMBLE COMPANY | 147,775 | $13.45M | 2.4% | $57.41 | +27.2% | COM | 742718109 |
| AAPL | APPLE INC | 86,799 | $13.38M | 2.4% | $23.66 | +52.8% | COM | 037833100 |
| WFC | WELLS FARGO & COMPANY | 242,505 | $13.37M | 2.4% | $37.71 | +11.7% | COM | 949746101 |
| CVX | CHEVRON CORP | 113,138 | $13.29M | 2.4% | $70.72 | +7.7% | COM | 166764100 |
| IBM | INTL BUSINESS MACHINES CORP | 87,999 | $12.77M | 2.3% | $111.29 | -13.0% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 155,177 | $12.72M | 2.3% | $54.50 | -0.3% | COM | 30231G102 |
| AFL | AFLAC INC | 150,829 | $12.28M | 2.2% | $22.05 | +50.1% | COM | 001055102 |
| — | WALGREENS BOOTS ALLIANCE, INC. | 153,545 | $11.86M | 2.2% | $51.09 | — | COM | 931422109 |
| TGT | TARGET CORP | 200,679 | $11.84M | 2.2% | $50.76 | -13.1% | COM | 87612E106 |
| PEP | PEPSICO INC | 105,632 | $11.77M | 2.1% | $57.52 | +55.4% | COM | 713448108 |
| — | ORACLE CORP | 240,509 | $11.63M | 2.1% | $36.62 | — | COM | 68389x105 |
| UNH | UNITEDHEALTH GROUP INC | 58,182 | $11.39M | 2.1% | $77.74 | +117.3% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 72,239 | $11.32M | 2.1% | $72.68 | +77.0% | COM | 580135101 |
| GD | GENERAL DYNAMICS CORP | 54,119 | $11.13M | 2.0% | $56.79 | +193.1% | COM | 369550108 |
| RY | ROYAL BANK CANADA MONTREAL | 133,234 | $10.31M | 1.9% | $70.74 | +5.5% | COM | 780087102 |
| — | UNITED TECHNOLOGIES CORP | 86,514 | $10.04M | 1.8% | $96.78 | — | COM | 913017109 |
| — | L-3 TECHNOLOGIES INC | 52,939 | $9.975M | 1.8% | $96.60 | — | COM | 502424104 |
| BDX | BECTON DICKINSON & COMPANY | 50,736 | $9.942M | 1.8% | $78.79 | +117.1% | COM | 075887109 |
| — | GENERAL ELECTRIC COMPANY | 397,961 | $9.623M | 1.7% | $24.46 | — | COM | 369604103 |
| DE | DEERE & COMPANY | 73,381 | $9.216M | 1.7% | $69.97 | +55.1% | COM | 244199105 |
| SYY | SYSCO CORP | 167,113 | $9.016M | 1.6% | $25.10 | +66.7% | COM | 871829107 |
| BALL | BALL CORP | 209,359 | $8.647M | 1.6% | $27.89 | +34.1% | COM | 058498106 |
| BAX | BAXTER INTERNATIONAL INC | 136,494 | $8.565M | 1.6% | $30.89 | +73.3% | COM | 071813109 |
| OMC | OMNICOM GROUP INC | 107,417 | $7.956M | 1.4% | $42.47 | +34.5% | COM | 681919106 |
| CL | COLGATE-PALMOLIVE CO | 97,634 | $7.113M | 1.3% | $45.04 | +31.4% | COM | 194162103 |
| USB | US BANCORP | 127,823 | $6.85M | 1.2% | $28.67 | +31.7% | COM | 902973304 |
| — | ROYAL DUTCH SHELL PLC A ADR | 106,000 | $6.421M | 1.2% | $55.14 | — | COM | 780259206 |
| ABBV | ABBVIE INC | 71,456 | $6.35M | 1.2% | $31.50 | +70.3% | COM | 00287Y109 |
| INTC | INTEL CORP | 160,592 | $6.115M | 1.1% | $22.74 | +30.1% | COM | 458140100 |
| SYK | STRYKER CORP | 38,804 | $5.511M | 1.0% | $76.83 | +70.2% | COM | 863667101 |
| VZ | VERIZON COMMUNICATIONS INC | 91,598 | $4.533M | 0.8% | $29.03 | +4.1% | COM | 92343V104 |
| T | AT&T INC | 114,784 | $4.496M | 0.8% | $13.65 | +14.3% | COM | 00206R102 |
| KMB | KIMBERLY-CLARK CORP | 33,767 | $3.974M | 0.7% | $70.53 | +29.0% | COM | 494368103 |
| DCI | DONALDSON COMPANY INC | 84,650 | $3.889M | 0.7% | $29.57 | +36.9% | COM | 257651109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 50,234 | $3.823M | 0.7% | $52.24 | +8.9% | COM | 12541W209 |
| TJX | TJX COMPANIES INC | 50,480 | $3.722M | 0.7% | $21.57 | +46.9% | COM | 872540109 |
| ECL | ECOLAB INC | 27,754 | $3.569M | 0.6% | $79.70 | +50.7% | COM | 278865100 |
| GGG | GRACO INC | 27,970 | $3.46M | 0.6% | $20.21 | +69.5% | COM | 384109104 |
| TRV | TRAVELERS COMPANIES INC | 27,503 | $3.37M | 0.6% | $82.47 | +26.1% | COM | 89417E109 |
| GIS | GENERAL MILLS INC | 62,494 | $3.235M | 0.6% | $39.45 | +3.2% | COM | 370334104 |
| ADP | AUTO DATA PROCESSING INC | 29,401 | $3.214M | 0.6% | $73.15 | +22.5% | COM | 053015103 |
| GPC | GENUINE PARTS COMPANY | 32,510 | $3.11M | 0.6% | $64.38 | +3.6% | COM | 372460105 |
| HON | HONEYWELL INTL INC | 21,678 | $3.073M | 0.6% | $64.09 | +62.8% | COM | 438516106 |
| LEG | LEGGETT & PLATT INC | 63,400 | $3.026M | 0.6% | $39.97 | +20.9% | COM | 524660107 |
| — | APACHE CORP | 61,091 | $2.798M | 0.5% | $83.47 | — | COM | 037411105 |
| XEL | XCEL ENERGY INC | 58,899 | $2.787M | 0.5% | $20.76 | +78.5% | COM | 98389B100 |
| CNP | CENTERPOINT ENERGY INC | 92,693 | $2.708M | 0.5% | $17.10 | +30.6% | COM | 15189T107 |
| MDT | MEDTRONIC PLC F | 34,149 | $2.656M | 0.5% | $58.88 | +13.7% | COM | G5960L103 |
| SLB | SCHLUMBERGER LIMITED | 37,175 | $2.593M | 0.5% | $55.99 | -7.4% | COM | 806857108 |
| D | DOMINION RES INC | 31,600 | $2.431M | 0.4% | $40.74 | +31.7% | COM | 25746U109 |
| EMR | EMERSON ELECTRIC COMPANY | 36,013 | $2.263M | 0.4% | $41.61 | +18.3% | COM | 291011104 |
| MKC | MCCORMICK & COMPANY INC | 21,952 | $2.253M | 0.4% | $30.78 | +33.5% | COM | 579780206 |
| — | BIO-TECHNE CORP COMMON | 17,433 | $2.107M | 0.4% | $71.91 | — | COM | 878377100 |
| NKE | NIKE INC CL B | 39,000 | $2.022M | 0.4% | $43.17 | +16.7% | COM | 654106103 |
| — | BEMIS COMPANY INC | 42,647 | $1.943M | 0.4% | $43.99 | — | COM | 081143710 |
| PFE | PFIZER INC | 53,634 | $1.915M | 0.3% | $16.86 | +32.0% | COM | 717081103 |
| KO | COCA-COLA COMPANY | 42,312 | $1.904M | 0.3% | $28.31 | +23.4% | COM | 191216100 |
| LLY | ELI LILLY & COMPANY | 21,559 | $1.844M | 0.3% | $43.77 | +64.8% | COM | 532457108 |
| NVS | NOVARTIS AG SPON ADR | 21,149 | $1.816M | 0.3% | $76.65 | — | COM | 66987V109 |
| WMT | WAL-MART STORES INC | 23,082 | $1.804M | 0.3% | $19.84 | +15.4% | COM | 931142103 |
| ROST | ROSS STORES INC | 26,580 | $1.716M | 0.3% | $36.79 | +43.9% | COM | 778296103 |
| — | RAYTHEON COMPANY | 9,009 | $1.681M | 0.3% | $93.14 | — | COM | 755111507 |
| — | CR BARD INC | 5,040 | $1.615M | 0.3% | $108.67 | — | COM | 067383109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 12,833 | $1.541M | 0.3% | $80.72 | +2.7% | COM | 911312106 |
| DHR | DANAHER CORP | 17,490 | $1.5M | 0.3% | $50.27 | +41.4% | COM | 235851102 |
| HAL | HALLIBURTON COMPANY | 29,790 | $1.371M | 0.2% | $33.98 | +4.3% | COM | 406216101 |
| JCI | JOHNSON CONTROLS INC | 33,625 | $1.355M | 0.2% | $33.22 | +0.5% | COM | G51502105 |
| — | MERCK & CO INC | 20,744 | $1.328M | 0.2% | $49.52 | — | COM | 589331107 |
| ADM | ARCHER DANIELS MIDLAND CO | 30,953 | $1.316M | 0.2% | $23.37 | +40.7% | COM | 039483102 |
| CAG | CONAGRA BRANDS | 38,600 | $1.302M | 0.2% | $23.50 | +5.6% | COM | 205887102 |
| — | PENTAIR PLC F | 18,205 | $1.237M | 0.2% | $58.92 | — | COM | H6169Q108 |
| FAST | FASTENAL COMPANY | 26,897 | $1.226M | 0.2% | $8.32 | +4.2% | COM | 311900104 |
| — | TORCHMARK CORP | 15,000 | $1.201M | 0.2% | $70.34 | — | COM | 891027104 |
| MS | MORGAN STANLEY | 24,620 | $1.186M | 0.2% | $36.26 | 0.0% | COM | 617446448 |
| COP | CONOCOPHILLIPS | 22,602 | $1.131M | 0.2% | $40.89 | -15.8% | COM | 20825C104 |
| MDU | MDU RESOURCES GROUP | 41,900 | $1.087M | 0.2% | $6.23 | +24.7% | COM | 552690109 |
| FHI | FEDERATED INVESTOR CL B | 34,420 | $1.022M | 0.2% | $18.83 | +3.2% | COM | 314211103 |
| BA | BOEING COMPANY | 3,855 | $980K | 0.2% | $117.98 | +86.8% | COM | 097023105 |
| CAT | CATERPILLAR INC | 7,721 | $963K | 0.2% | $64.65 | +48.5% | COM | 149123101 |
| PSX | PHILLIPS 66 | 10,051 | $921K | 0.2% | $48.81 | +25.5% | COM | 718546104 |
| JPM | JP MORGAN CHASE & COMPANY | 9,468 | $904K | 0.2% | $43.85 | +68.0% | COM | 46625H100 |
| LOW | LOWES COMPANIES INC | 11,090 | $887K | 0.2% | $48.17 | +36.3% | COM | 548661107 |
| — | DOWDUPONT, INC. | 12,229 | $847K | 0.2% | $69.26 | — | COM | 26078j100 |
| HRL | HORMEL FOODS CORP | 25,904 | $833K | 0.2% | $26.24 | +0.6% | COM | 440452100 |
| ITW | ILLINOIS TOOL WORKS INC | 5,583 | $826K | 0.2% | $49.85 | +132.8% | COM | 452308109 |
| FUL | HB FULLER COMPANY | 13,650 | $793K | 0.1% | $35.46 | +32.4% | COM | 359694106 |
| AXP | AMERICAN EXPRESS COMPANY | 8,447 | $764K | 0.1% | $60.27 | +27.2% | COM | 025816109 |
| VAC | MARRIOTT VACATIONS CORP | 5,649 | $703K | 0.1% | $44.02 | +161.5% | COM | 57164Y107 |
| SWK | STANLEY BLACK & DECKER INC | 4,462 | $674K | 0.1% | $56.98 | +100.9% | COM | 854502101 |
| CLX | CLOROX COMPANY | 4,840 | $638K | 0.1% | $61.32 | +72.1% | COM | 189054109 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 9,895 | $631K | 0.1% | $33.10 | +30.3% | COM | 110122108 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 442,095 | $601K | 0.1% | $6.76 | -79.5% | COM | 171046105 |
| — | L BRANDS INC | 14,083 | $586K | 0.1% | $63.01 | — | COM | 501797104 |
| MCK | MCKESSON CORP | 3,790 | $582K | 0.1% | $115.53 | +26.4% | COM | 58155Q103 |
| NTRS | NORTHERN TRUST CORP | 6,230 | $573K | 0.1% | $45.87 | +54.9% | COM | 665859104 |
| — | HP, INC. | 28,621 | $571K | 0.1% | $25.72 | — | COM | 428236103 |
| SO | SOUTHERN COMPANY | 11,223 | $551K | 0.1% | $26.88 | +27.6% | COM | 842587107 |
| CVS | CVS HEALTH CORP | 6,697 | $545K | 0.1% | $51.33 | +18.5% | COM | 126650100 |
| AMP | AMERIPRISE FINANCIAL INC | 3,530 | $524K | 0.1% | $90.65 | +30.9% | COM | 03076C106 |
| PH | PARKER-HANNIFIN CORP | 2,912 | $510K | 0.1% | $112.10 | +28.9% | COM | 701094104 |
| UNP | UNION PACIFIC CORP | 4,373 | $507K | 0.1% | $66.20 | +34.6% | COM | 907818108 |
| CE | CELANESE CORP | 4,663 | $486K | 0.1% | $57.27 | +46.2% | COM | 150870103 |
| — | CDK GLOBAL INC. | 7,467 | $471K | 0.1% | $46.79 | — | COM | 12508e101 |
| KSS | KOHLS CORP | 10,155 | $464K | 0.1% | $49.85 | -17.8% | COM | 500255104 |
| — | HUBBELL INCORPORATED B | 4,000 | $464K | 0.1% | $99.00 | — | COM | 443510201 |
| CHD | CHURCH & DWIGHT COMPANY INC | 9,140 | $443K | 0.1% | $43.45 | +5.1% | COM | 171340102 |
| HPE | HEWLETT PACKARD ENTERPRISE | 28,640 | $421K | 0.1% | $6.50 | +62.4% | COM | 42824C109 |
| WMB | WILLIAMS COMPANIES INC | 13,427 | $403K | 0.1% | $18.05 | +6.7% | COM | 969457100 |
| — | PRAXAIR INC | 2,815 | $393K | 0.1% | $115.30 | — | COM | 74005P104 |
| BSX | BOSTON SCIENTIFIC CORP | 11,900 | $347K | 0.1% | $17.57 | +57.2% | COM | 101137107 |
| — | BERKSHIRE HATHAWAY | 1,823 | $334K | 0.1% | $125.56 | — | COM | 084670207 |
| DTE | DTE ENERGY COMPANY | 3,000 | $322K | 0.1% | $39.45 | +77.3% | COM | 233331107 |
| FDX | FEDEX CORP | 1,390 | $314K | 0.1% | $132.31 | +39.7% | COM | 31428X106 |
| — | ANDEAVOR | 3,000 | $309K | 0.1% | $74.33 | — | COM | 881609101 |
| SCHW | CHARLES SCHWAB CORP | 6,950 | $304K | 0.1% | $26.03 | +42.8% | COM | 808513105 |
| DLX | DE LUXE CORP | 4,130 | $301K | 0.1% | $30.93 | +55.0% | COM | 248019101 |
| ERIC | ERICSSON TELEPHONE COMPANY | 50,008 | $288K | 0.1% | $11.28 | — | COM | 294821608 |
| — | TCF FINANCIAL CORP | 16,000 | $273K | 0.0% | $14.46 | — | COM | 872275102 |
| NEE | NEXTERA ENERGY INC | 1,837 | $269K | 0.0% | $21.80 | +36.3% | COM | 65339F101 |
| EPD | ENTERPRISE PRD PARTNERS LP | 9,920 | $259K | 0.0% | $59.27 | — | COM | 293792107 |
| FTV | FORTIVE CORPORATION | 3,545 | $251K | 0.0% | $31.86 | +26.2% | COM | 34959J108 |
| SHW | SHERWIN-WILLIAMS COMPANY | 662 | $237K | 0.0% | $92.99 | +14.5% | COM | 824348106 |
| GLW | CORNING INC | 7,620 | $228K | 0.0% | $20.97 | +12.5% | COM | 219350105 |
| DIS | DISNEY WALT COMPANY | 2,299 | $227K | 0.0% | $103.01 | -5.9% | COM | 254687106 |
| GILD | GILEAD SCIENCES INC | 2,800 | $227K | 0.0% | $55.94 | 0.0% | COM | 375558103 |
| PM | PHILIP MORRIS INTL INC | 1,996 | $222K | 0.0% | $65.59 | +14.7% | COM | 718172109 |
| DXC | DXC TECHOLOGIES | 2,558 | $220K | 0.0% | $62.87 | +7.2% | COM | 23355L106 |
| TSCO | TRACTOR SUPPLY COMPANY | 3,387 | $214K | 0.0% | $9.96 | 0.0% | COM | 892356106 |
| ASMIY | ASM INTERNATIONAL NV | 3,270 | $206K | 0.0% | $63.00 | — | COM | N07045102 |
| — | CABLE ONE, INC. | 280 | $202K | 0.0% | $721.43 | — | COM | 12685j105 |
| — | BARRICK GOLD CORP | 11,525 | $185K | 0.0% | $13.86 | — | COM | 067901108 |