Q1 2016 Holdings
Filed 2016-05-11 | 1137 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $1.9M | 93,254 | 24.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 42,935 | 21.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 21,937 | 14.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 36,697 | 12.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $517.0K | 10,429 | 6.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $337.0K | 1,313 | 4.1% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $298.0K | 11,687 | 3.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $260.0K | 3,107 | 3.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $260.0K | 4,622 | 3.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $187.0K | 2,405 | 2.3% |
| Medtronic Inc | COM | 585055106 | $13.6K | 181,035 | 0.2% |
| Valspar Copr | COM | 920355104 | $11.5K | 107,567 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.2K | 103,510 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.7K | 86,726 | 0.1% |
| General Electric Co | COM | 369604103 | $9.2K | 290,142 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $9.2K | 225,866 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $9.1K | 54,835 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $9.1K | 143,308 | 0.1% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $8.6K | 77,277 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $8.6K | 104,438 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $8.2K | 98,014 | 0.1% |
| Bemis Inc | COM | 081437105 | $7.7K | 149,234 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $7.7K | 177,626 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.6K | 90,405 | 0.1% |
| Emerson ELE Co(EMR) | COM | 291011104 | $7.2K | 132,458 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.0K | 68,562 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.8K | 50,912 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.8K | 64,199 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $6.6K | 136,532 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6K | 119,184 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.6K | 66,180 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.9K | 79,336 | 0.1% |
| Donaldson Inc(DCI) | COM | 257651109 | $5.6K | 174,007 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $5.3K | 107,341 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $5.1K | 93,337 | 0.1% |
| Procter & Gamble Company(PG) | COM | 742718109 | $4.9K | 59,130 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.7K | 49,564 | 0.1% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $4.7K | 49,421 | 0.1% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $4.2K | 107,484 | 0.1% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $4.2K | 39,462 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $4.2K | 56,488 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.1K | 139,833 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7K | 17,843 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.6K | 66,036 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.5K | 109,032 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $3.5K | 63,670 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.4K | 22,679 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $3.1K | 158,432 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $3.0K | 65,501 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 27,758 | 0.0% |