Q3 2016 Holdings
Filed 2016-11-10 | 1360 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $2.2M | 92,160 | 23.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 40,034 | 18.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 45,880 | 14.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 19,775 | 13.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $458.0K | 8,018 | 4.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $375.0K | 5,176 | 4.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $351.0K | 3,935 | 3.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $330.0K | 1,056 | 3.6% |
| Carmax Inc(KMX) | COME | 143130102 | $267.0K | 5,065 | 2.9% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $265.0K | 4,989 | 2.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $242.1K | 2,791 | 2.6% |
| Medtronic Inc | COM | 585055106 | $13.9K | 160,624 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.2K | 103,010 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $10.4K | 89,460 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $10.4K | 241,335 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $9.6K | 54,727 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $9.4K | 77,556 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.6K | 98,662 | 0.1% |
| Valspar Copr | COM | 920355104 | $8.5K | 80,236 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $8.4K | 132,141 | 0.1% |
| General Electric Co | COM | 369604103 | $8.4K | 283,406 | 0.1% |
| Bemis Inc | COM | 081437105 | $7.9K | 154,370 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $7.7K | 104,300 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $7.7K | 112,116 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.0K | 64,070 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9K | 120,490 | 0.1% |
| Donaldson Inc(DCI) | COM | 257651109 | $6.9K | 184,681 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.8K | 72,768 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $6.7K | 176,350 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.6K | 83,599 | 0.1% |
| Emerson ELE Co(EMR) | COM | 291011104 | $6.5K | 119,408 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $6.4K | 145,199 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.4K | 49,480 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.2K | 62,494 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $5.9K | 91,921 | 0.1% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $5.6K | 108,893 | 0.1% |
| Procter & Gamble Company(PG) | COM | 742718109 | $5.5K | 61,173 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.4K | 48,538 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.4K | 52,149 | 0.1% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $5.3K | 48,686 | 0.1% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $5.2K | 39,685 | 0.1% |
| ST Jude MED Inc | COM | 790849103 | $5.1K | 63,435 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.0K | 146,184 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $4.6K | 110,317 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.4K | 116,561 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $4.3K | 60,967 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.1K | 18,879 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.0K | 25,100 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 32,281 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.6K | 68,899 | 0.0% |