Q4 2016 Holdings
Filed 2017-02-01 | 133 holdings | $17.7M | 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 | 368,293 | 62.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 58,330 | 20.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 23,262 | 6.6% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $1.0M | 442,095 | 5.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $257.0K | 11,900 | 1.4% |
| Valspar Corp | COM | 920355104 | $74.3K | 717,226 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.0K | 240,745 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $13.4K | 99,809 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.0K | 112,722 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $12.3K | 170,693 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $12.1K | 67,790 | 0.1% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $11.7K | 70,432 | 0.1% |
| Procter & Gamble Company(PG) | COM | 742718109 | $11.0K | 130,887 | 0.1% |
| General Electric Company | COM | 369604103 | $11.0K | 346,545 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.9K | 103,780 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $10.7K | 90,733 | 0.1% |
| Walgreens Boots Alliance, Inc. | COM | 931422109 | $10.6K | 128,465 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.6K | 117,627 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.5K | 71,863 | 0.1% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $10.5K | 189,883 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.0K | 86,481 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $9.5K | 55,264 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $9.3K | 133,332 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $9.1K | 164,407 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $9.1K | 236,731 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.8K | 72,556 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $8.8K | 80,539 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $8.6K | 101,003 | 0.0% |
| Becton Dickinson & Company(BDX) | COM | 075887109 | $8.5K | 51,093 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.3K | 215,717 | 0.0% |
| L-3 Technologies Inc | COM | 502424104 | $8.3K | 54,514 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.0K | 50,259 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $7.9K | 104,655 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $7.6K | 73,501 | 0.0% |
| Royal Bank Canada Montreal(RY) | COM | 780087102 | $7.1K | 105,380 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $6.3K | 96,228 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $6.1K | 137,694 | 0.0% |
| Royal Dutch Shell PLC A ADR(RDS/A) | COM | 780259206 | $5.3K | 96,729 | 0.0% |
| ST Jude Medical Inc | COM | 790849103 | $4.9K | 61,433 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $4.7K | 92,206 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $4.1K | 34,054 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.9K | 107,392 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $3.9K | 60,977 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $3.8K | 50,500 | 0.0% |
| Donaldson Company Inc(DCI) | COM | 257651109 | $3.5K | 83,730 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $3.5K | 56,984 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.2K | 26,879 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.1K | 27,545 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.1K | 58,718 | 0.0% |
| Auto Data Processing Inc(ADP) | COM | 053015103 | $2.8K | 27,126 | 0.0% |