Q3 2013 Holdings
Filed 2013-11-12 | 888 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $2.3M | 159,565 | 33.9% |
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 31,432 | 32.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $979.0K | 22,463 | 14.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $266.0K | 3,028 | 3.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $251.0K | 1,043 | 3.7% |
| Daktronics Inc(DAKT) | COM | 234264109 | $243.0K | 21,730 | 3.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $233.0K | 11,192 | 3.4% |
| Medtronic Inc | COM | 585055106 | $12.2K | 228,285 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.8K | 101,221 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $8.3K | 69,839 | 0.1% |
| Emerson ELE Co(EMR) | COM | 291011104 | $7.9K | 122,458 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $7.8K | 121,814 | 0.1% |
| Valspar Corp | COM | 920355104 | $7.5K | 119,006 | 0.1% |
| General Electric Co | COM | 369604103 | $7.5K | 313,943 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.3K | 87,506 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.2K | 195,812 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $6.9K | 144,308 | 0.1% |
| Pentair LTD(PNR) | SHS | H6169Q108 | $6.6K | 101,583 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $6.6K | 88,799 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.5K | 86,103 | 0.1% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $6.5K | 66,043 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $6.4K | 155,557 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.7K | 64,338 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.6K | 61,766 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.2K | 51,484 | 0.1% |
| Bemis Inc | COM | 081437105 | $5.1K | 131,276 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.0K | 76,879 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $4.9K | 117,425 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.6K | 70,612 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.5K | 51,828 | 0.1% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $4.4K | 102,069 | 0.1% |
| Donaldson Inc(DCI) | COM | 257651109 | $4.2K | 111,418 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $4.1K | 80,888 | 0.1% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $3.9K | 97,737 | 0.1% |
| Procter & Gamble Company(PG) | COM | 742718109 | $3.9K | 51,684 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.6K | 124,761 | 0.1% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $3.6K | 43,359 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 105,474 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.2K | 139,801 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $3.1K | 165,895 | 0.0% |
| Techne Corp | COM | 878377100 | $3.0K | 37,974 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHTRM GVT BD ETF | 92206C409 | $2.9K | 36,204 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.9K | 68,320 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $2.8K | 53,066 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7K | 58,216 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE INDEX | 464287465 | $2.7K | 42,223 | 0.0% |
| Ishares TR(IVV) | CORE S&P 500 ETF | 464287200 | $2.6K | 15,243 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $2.5K | 175,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.5K | 13,363 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4K | 19,602 | 0.0% |