Q4 2015 Holdings
Filed 2016-02-10 | 1048 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 41,594 | 24.8% |
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 95,052 | 22.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 21,057 | 15.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $796.1K | 32,058 | 10.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $545.0K | 10,762 | 7.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $460.0K | 1,543 | 6.0% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $281.0K | 10,340 | 3.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $264.0K | 3,152 | 3.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $166.1K | 2,333 | 2.2% |
| Medtronic Inc | COM | 585055106 | $15.3K | 199,478 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.6K | 103,667 | 0.1% |
| General Electric Co | COM | 369604103 | $9.6K | 306,721 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $9.0K | 211,692 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.0K | 86,760 | 0.1% |
| Valspar Copr | COM | 920355104 | $8.8K | 106,647 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $8.5K | 147,583 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $8.3K | 55,074 | 0.1% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $8.1K | 71,093 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $8.0K | 109,871 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $7.8K | 98,438 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $7.3K | 133,403 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $7.1K | 53,408 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $6.9K | 95,384 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.8K | 87,019 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.7K | 63,495 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.6K | 72,552 | 0.1% |
| Bemis Inc | COM | 081437105 | $6.6K | 146,724 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5K | 116,987 | 0.1% |
| Emerson ELE Co(EMR) | COM | 291011104 | $6.3K | 130,807 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.9K | 61,823 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.2K | 73,977 | 0.1% |
| Procter & Gamble Company(PG) | COM | 742718109 | $4.8K | 59,873 | 0.1% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $4.8K | 105,609 | 0.1% |
| Donaldson Inc(DCI) | COM | 257651109 | $4.6K | 161,949 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $4.5K | 90,345 | 0.1% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $4.5K | 49,696 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $4.3K | 106,456 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.1K | 45,292 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.0K | 122,511 | 0.1% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $3.8K | 37,242 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.8K | 110,348 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $3.3K | 54,103 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3K | 16,248 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $3.3K | 53,307 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.1K | 22,662 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $3.1K | 67,492 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.0K | 23,278 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9K | 63,569 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.9K | 74,985 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $2.8K | 155,576 | 0.0% |