Q2 2013 Holdings
Filed 2013-08-12 | 661 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $2.2M | 159,829 | 33.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 29,230 | 26.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $803.0K | 20,024 | 12.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $674.0K | 16,390 | 10.3% |
| Daktronics Inc(DAKT) | COM | 234264109 | $329.0K | 32,030 | 5.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $245.0K | 1,135 | 3.7% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $230.0K | 3,028 | 3.5% |
| Medtronic Inc | COM | 585055106 | $13.7K | 266,556 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.7K | 101,773 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $8.2K | 118,911 | 0.1% |
| Valspar Corp | COM | 920355104 | $7.5K | 115,700 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $7.5K | 68,182 | 0.1% |
| General Electric Co | COM | 369604103 | $7.2K | 309,343 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.1K | 89,517 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $7.0K | 144,935 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $6.9K | 167,044 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.7K | 183,987 | 0.1% |
| Emerson ELE Co(EMR) | COM | 291011104 | $6.6K | 120,953 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.6K | 84,884 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $5.8K | 91,824 | 0.1% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $5.6K | 66,029 | 0.1% |
| Bemis Inc | COM | 081437105 | $5.1K | 130,165 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.1K | 58,462 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.8K | 69,164 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.6K | 73,424 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $4.6K | 119,325 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.5K | 50,217 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.4K | 61,945 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.4K | 50,592 | 0.1% |
| Donaldson Inc(DCI) | COM | 257651109 | $3.9K | 108,501 | 0.1% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $3.8K | 100,881 | 0.1% |
| Procter & Gamble Company(PG) | COM | 742718109 | $3.8K | 48,707 | 0.1% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $3.6K | 96,942 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 103,538 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $3.5K | 76,067 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.4K | 119,655 | 0.1% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $3.2K | 43,322 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.1K | 129,034 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHTRM GVT BD ETF | 92206C409 | $2.9K | 36,204 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.8K | 67,970 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $2.8K | 164,260 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6K | 51,548 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $2.5K | 175,400 | 0.0% |
| Ishares TR(IVV) | CORE S&P 500 ETF | 464287200 | $2.4K | 15,145 | 0.0% |
| Techne Corp | COM | 878377100 | $2.4K | 34,106 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.3K | 24,059 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.3K | 12,213 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $2.3K | 50,262 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 39,643 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0K | 16,942 | 0.0% |