Q2 2016 Holdings
Filed 2016-08-10 | 1324 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pentair PLC(PNR) | SHS | G7S00T104 | $5.5K | 94,421 | 0.1% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $5.6K | 49,986 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.6K | 53,860 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1K | 118,499 | 0.1% |
| Donaldson Inc(DCI) | COM | 257651109 | $6.5K | 188,583 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.5K | 82,759 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $6.6K | 179,224 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.6K | 51,467 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $6.8K | 143,728 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.0K | 64,873 | 0.1% |
| Emerson ELE Co(EMR) | COM | 291011104 | $7.0K | 134,593 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.0K | 71,999 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.3K | 67,252 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $7.7K | 110,191 | 0.1% |
| Bemis Inc | COM | 081437105 | $7.9K | 154,184 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $7.9K | 100,608 | 0.1% |
| General Electric Co | COM | 369604103 | $9.1K | 288,358 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $9.4K | 79,571 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.6K | 102,654 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $9.7K | 241,257 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $9.9K | 56,708 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $10.0K | 140,688 | 0.1% |
| Valspar Copr | COM | 920355104 | $10.3K | 94,911 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $10.4K | 89,413 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.0K | 107,332 | 0.2% |
| Medtronic Inc | COM | 585055106 | $14.7K | 169,714 | 0.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $140.1K | 2,555 | 1.6% |
| Carmax Inc(KMX) | COME | 143130102 | $245.0K | 5,065 | 2.9% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $258.0K | 11,687 | 3.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $308.0K | 4,767 | 3.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $366.0K | 3,852 | 4.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $508.0K | 10,020 | 5.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 46,623 | 15.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 22,417 | 15.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 40,212 | 20.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.9M | 94,875 | 22.6% |