Q1 2017 Holdings
Filed 2017-04-27 | 137 holdings | $19.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $12.5M | 368,978 | 65.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 57,930 | 19.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 22,262 | 5.8% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $654.0K | 442,095 | 3.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $296.0K | 11,900 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $206.0K | 7,620 | 1.1% |
| Valspar Corp | COM | 920355104 | $79.3K | 714,351 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.8K | 239,569 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $14.6K | 99,249 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.0K | 112,264 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $12.8K | 288,093 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $12.8K | 66,810 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.4K | 86,469 | 0.1% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $12.3K | 70,411 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.2K | 74,488 | 0.1% |
| Procter & Gamble Company(PG) | COM | 742718109 | $11.7K | 130,725 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.6K | 103,662 | 0.1% |
| Walgreens Boots Alliance, Inc. | COM | 931422109 | $10.7K | 128,825 | 0.1% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $10.6K | 191,155 | 0.1% |
| General Electric Company | COM | 369604103 | $10.4K | 349,909 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $10.3K | 55,054 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $9.9K | 180,074 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.9K | 120,558 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $9.7K | 90,613 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $9.7K | 134,118 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.7K | 216,909 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.4K | 72,298 | 0.0% |
| Becton Dickinson & Company(BDX) | COM | 075887109 | $9.3K | 50,941 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $9.1K | 80,928 | 0.0% |
| L-3 Technologies Inc | COM | 502424104 | $8.9K | 54,119 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $8.8K | 101,632 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $8.5K | 164,201 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.2K | 50,114 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $8.0K | 73,081 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $7.8K | 105,267 | 0.0% |
| Royal Bank Canada Montreal(RY) | COM | 780087102 | $7.7K | 105,204 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $7.1K | 137,859 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $7.0K | 95,844 | 0.0% |
| Royal Dutch Shell PLC A ADR(RDS/A) | COM | 780259206 | $5.2K | 99,360 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $4.7K | 91,606 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $4.5K | 34,004 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $4.0K | 50,100 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.9K | 106,792 | 0.0% |
| Donaldson Company Inc(DCI) | COM | 257651109 | $3.8K | 83,730 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.6K | 27,545 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $3.5K | 58,459 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.4K | 26,879 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $3.1K | 60,977 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9K | 59,898 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.9K | 64,699 | 0.0% |