Q3 2015 Holdings
Filed 2015-11-12 | 1086 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 37,182 | 25.8% |
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 99,112 | 24.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 20,412 | 15.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $672.0K | 26,553 | 9.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $530.0K | 11,581 | 7.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $357.1K | 1,447 | 5.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $241.0K | 3,350 | 3.5% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $224.0K | 8,580 | 3.2% |
| Medtronic Inc | COM | 585055106 | $15.0K | 224,181 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.8K | 105,077 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $8.5K | 108,387 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $8.5K | 206,566 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $8.2K | 146,733 | 0.1% |
| General Electric Co | COM | 369604103 | $8.1K | 321,331 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.1K | 85,074 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $7.8K | 54,824 | 0.1% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $7.6K | 69,469 | 0.1% |
| Valspar Copr | COM | 920355104 | $7.6K | 105,712 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $6.7K | 130,811 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.6K | 57,399 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $6.6K | 103,753 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.5K | 75,302 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.5K | 63,664 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $6.3K | 94,709 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.1K | 81,533 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.9K | 60,247 | 0.1% |
| Emerson ELE Co(EMR) | COM | 291011104 | $5.8K | 130,875 | 0.1% |
| Bemis Inc | COM | 081437105 | $5.7K | 142,833 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.1K | 73,401 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0K | 113,592 | 0.1% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $5.0K | 104,959 | 0.1% |
| Pentair LTD(PNR) | SHS | H6169Q108 | $4.6K | 89,451 | 0.1% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $4.5K | 49,146 | 0.1% |
| Donaldson Inc(DCI) | COM | 257651109 | $4.4K | 157,948 | 0.1% |
| Procter & Gamble Company(PG) | COM | 742718109 | $4.2K | 58,616 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $3.8K | 103,655 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.6K | 114,672 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5K | 18,017 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.4K | 23,403 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $3.4K | 49,732 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.3K | 108,278 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $3.2K | 50,619 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $3.2K | 33,742 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $2.9K | 67,175 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 26,190 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9K | 36,622 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8K | 64,846 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $2.8K | 150,276 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $2.7K | 47,053 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.5K | 23,287 | 0.0% |