Q4 2015 Holdings
Filed 2016-02-29 | 128 holdings | $15.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $10.1M | 370,676 | 63.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 56,989 | 21.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 26,322 | 7.8% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $729.0K | 442,095 | 4.6% |
| Valspar Corp | COM | 920355104 | $60.6K | 730,358 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.0K | 253,045 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $14.0K | 105,547 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.0K | 116,467 | 0.1% |
| General Electric Company | COM | 369604103 | $11.4K | 365,245 | 0.1% |
| Walgreens Boots Alliance, Inc. | COM | 931422109 | $11.2K | 131,998 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.8K | 108,569 | 0.1% |
| Procter & Gamble Company(PG) | COM | 742718109 | $10.8K | 135,894 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $10.7K | 70,988 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $10.1K | 225,646 | 0.1% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $10.1K | 186,203 | 0.1% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $9.8K | 71,042 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.3K | 119,568 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.1K | 77,398 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $8.6K | 95,785 | 0.1% |
| EMC Corp | COM | 268648102 | $8.5K | 332,449 | 0.1% |
| Becton Dickinson & Company(BDX) | COM | 075887109 | $8.3K | 54,027 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $8.3K | 138,102 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.1K | 222,897 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $8.1K | 111,180 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $8.0K | 83,384 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $8.0K | 105,617 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.9K | 57,723 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9K | 75,196 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $7.3K | 178,023 | 0.0% |
| L-3 Communications Holdings in | COM | 502424104 | $7.0K | 58,339 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $6.7K | 100,573 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $6.0K | 79,139 | 0.0% |
| Royal Bank Canada Montreal(RY) | COM | 780087102 | $5.6K | 105,205 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.6K | 47,711 | 0.0% |
| Baxalta Incorporated | COM | 07177M103 | $5.4K | 138,289 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $5.3K | 139,279 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.1K | 31,698 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.8K | 65,717 | 0.0% |
| Royal Dutch Shell PLC A ADR | COM | 780257804 | $4.6K | 100,870 | 0.0% |
| ST Jude Medical Inc | COM | 790849103 | $4.4K | 70,885 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.6K | 28,545 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $3.6K | 84,998 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $3.6K | 50,850 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.6K | 103,822 | 0.0% |
| Medtronic PLC F(MDT) | COM | G5960L103 | $3.1K | 40,296 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.0K | 26,294 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.9K | 31,534 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2.8K | 63,977 | 0.0% |
| Auto Data Processing Inc | COM | 053301510 | $2.4K | 28,056 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.3K | 62,699 | 0.0% |