Q2 2015 Holdings
Filed 2015-08-13 | 1111 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.4M | 39,356 | 30.0% |
| Corning Inc(GLW) | COM | 219350105 | $2.0M | 105,191 | 25.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 21,315 | 17.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $711.0K | 27,324 | 8.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $602.0K | 11,372 | 7.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $517.0K | 1,404 | 6.4% |
| Medtronic Inc | COM | 585055106 | $16.8K | 227,119 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.2K | 104,669 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $9.2K | 113,301 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $8.9K | 204,669 | 0.1% |
| Valspar Copr | COM | 920355104 | $8.7K | 105,715 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.6K | 84,145 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $8.5K | 55,301 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $8.3K | 148,758 | 0.1% |
| General Electric Co | COM | 369604103 | $8.2K | 310,449 | 0.1% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $7.7K | 68,443 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.5K | 65,433 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $7.5K | 132,586 | 0.1% |
| Emerson ELE Co(EMR) | COM | 291011104 | $7.1K | 127,415 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.7K | 81,049 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.6K | 79,799 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.6K | 59,483 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $6.6K | 92,654 | 0.1% |
| Bemis Inc | COM | 081437105 | $6.4K | 142,734 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.3K | 72,621 | 0.1% |
| Pentair LTD(PNR) | SHS | H6169Q108 | $6.1K | 89,030 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $6.0K | 106,963 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.9K | 61,108 | 0.1% |
| Donaldson Inc(DCI) | COM | 257651109 | $5.4K | 152,053 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $5.4K | 77,582 | 0.1% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $5.4K | 105,727 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0K | 114,329 | 0.1% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $5.0K | 50,811 | 0.1% |
| Procter & Gamble Company(PG) | COM | 742718109 | $4.5K | 57,621 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $4.3K | 103,110 | 0.1% |
| ST Jude MED Inc | COM | 790849103 | $3.7K | 51,059 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.7K | 22,668 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $3.7K | 33,607 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.6K | 106,379 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.5K | 36,611 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4K | 16,542 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.3K | 109,103 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $3.3K | 68,125 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 25,866 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $3.1K | 154,449 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.1K | 66,774 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $3.1K | 49,577 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $3.0K | 47,708 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8K | 13,315 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 38,006 | 0.0% |