Q3 2016 Holdings
Filed 2016-10-20 | 132 holdings | $18.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $12.3M | 387,193 | 65.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 60,005 | 20.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 28,212 | 6.5% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $641.0K | 442,095 | 3.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $283.0K | 11,900 | 1.5% |
| Valspar Corp | COM | 920355104 | $76.1K | 717,226 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.6K | 253,725 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.0K | 118,782 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $13.3K | 103,439 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $13.0K | 77,903 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $12.8K | 72,865 | 0.1% |
| Procter & Gamble Company(PG) | COM | 742718109 | $12.3K | 137,047 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.9K | 109,290 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $11.7K | 170,963 | 0.1% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $11.6K | 73,137 | 0.1% |
| Walgreens Boots Alliance, Inc. | COM | 931422109 | $10.9K | 135,365 | 0.1% |
| General Electric Company | COM | 369604103 | $10.9K | 366,777 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.7K | 122,747 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $10.4K | 245,066 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.1K | 89,341 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $10.1K | 98,012 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $9.9K | 138,332 | 0.1% |
| Becton Dickinson & Company(BDX) | COM | 075887109 | $9.5K | 53,128 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $9.0K | 109,305 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $8.9K | 57,639 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $8.9K | 105,153 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.9K | 76,771 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.8K | 224,842 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $8.8K | 199,272 | 0.0% |
| L-3 Communications Holdings in | COM | 502424104 | $8.6K | 57,014 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $8.6K | 174,872 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $8.5K | 83,614 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $7.5K | 101,581 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.9K | 49,071 | 0.0% |
| Royal Bank Canada Montreal(RY) | COM | 780087102 | $6.8K | 110,100 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $6.7K | 141,649 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $6.6K | 76,901 | 0.0% |
| ST Jude Medical Inc | COM | 790849103 | $5.8K | 72,790 | 0.0% |
| Royal Dutch Shell PLC A ADR(RDS/A) | COM | 780259206 | $5.3K | 105,382 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $4.6K | 39,144 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $4.3K | 100,778 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.3K | 113,392 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $4.1K | 63,907 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $3.8K | 50,750 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.8K | 29,970 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $3.7K | 58,599 | 0.0% |
| Medtronic PLC F(MDT) | COM | G5960L103 | $3.5K | 40,964 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.4K | 27,904 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.2K | 61,568 | 0.0% |
| Donaldson Company Inc(DCI) | COM | 257651109 | $3.1K | 84,150 | 0.0% |