Q1 2016 Holdings
Filed 2016-04-14 | 131 holdings | $17.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $11.1M | 389,263 | 63.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 58,364 | 19.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 30,312 | 7.0% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $1.1M | 442,095 | 6.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $224.0K | 11,900 | 1.3% |
| Valspar Corp | COM | 920355104 | $77.7K | 725,858 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.1K | 256,145 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $14.0K | 104,922 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.1K | 120,637 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $12.3K | 74,088 | 0.1% |
| General Electric Company | COM | 369604103 | $11.9K | 373,452 | 0.1% |
| Procter & Gamble Company(PG) | COM | 742718109 | $11.4K | 138,802 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.4K | 111,490 | 0.1% |
| Walgreens Boots Alliance, Inc. | COM | 931422109 | $11.3K | 134,508 | 0.1% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $11.2K | 74,032 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.4K | 124,891 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.9K | 78,466 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $9.8K | 233,975 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $9.5K | 99,627 | 0.1% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $9.4K | 194,183 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.3K | 227,562 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1K | 83,056 | 0.1% |
| EMC Corp | COM | 268648102 | $9.0K | 336,649 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $8.9K | 141,367 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $8.9K | 106,553 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $8.4K | 84,349 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $8.4K | 178,905 | 0.0% |
| Becton Dickinson & Company(BDX) | COM | 075887109 | $8.2K | 53,978 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $7.9K | 111,405 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.6K | 58,006 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $7.2K | 102,456 | 0.0% |
| L-3 Communications Holdings in | COM | 502424104 | $6.9K | 58,189 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.6K | 51,476 | 0.0% |
| Royal Bank Canada Montreal(RY) | COM | 780087102 | $6.4K | 111,700 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $6.1K | 78,639 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.8K | 70,772 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $5.7K | 139,399 | 0.0% |
| Baxalta Incorporated | COM | 07177M103 | $5.5K | 137,189 | 0.0% |
| Royal Dutch Shell PLC A ADR | COM | 780257804 | $5.2K | 108,007 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.2K | 34,413 | 0.0% |
| ST Jude Medical Inc | COM | 790849103 | $4.3K | 78,880 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.1K | 30,220 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $4.1K | 100,078 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $4.0K | 50,450 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.9K | 36,179 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.6K | 112,742 | 0.0% |
| Medtronic PLC F(MDT) | COM | G5960L103 | $3.3K | 43,846 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $3.1K | 64,277 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.1K | 28,054 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.7K | 70,150 | 0.0% |