Q2 2017 Holdings
Filed 2017-08-01 | 136 holdings | $20.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $13.1M | 417,548 | 63.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.0M | 68,311 | 24.0% |
| Conocophillips(COP) | COM | 20825C104 | $958.0K | 21,787 | 4.6% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $579.0K | 442,095 | 2.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $330.0K | 11,900 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $229.0K | 7,620 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.4K | 237,769 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.2K | 122,509 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $15.2K | 99,179 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $14.0K | 287,546 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $13.9K | 66,835 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $13.9K | 80,584 | 0.1% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $13.1K | 85,466 | 0.1% |
| Procter & Gamble Company(PG) | COM | 742718109 | $12.7K | 145,175 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.4K | 86,314 | 0.1% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $12.2K | 220,065 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.0K | 148,893 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.9K | 238,034 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.9K | 103,337 | 0.1% |
| Walgreens Boots Alliance, Inc. | COM | 931422109 | $11.8K | 151,005 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $11.4K | 109,154 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.9K | 71,273 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $10.8K | 54,424 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $10.7K | 138,078 | 0.1% |
| General Electric Company | COM | 369604103 | $10.4K | 385,404 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $10.3K | 84,088 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.2K | 55,022 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $10.1K | 193,824 | 0.0% |
| Becton Dickinson & Company(BDX) | COM | 075887109 | $10.0K | 51,186 | 0.0% |
| Royal Bank Canada Montreal(RY) | COM | 780087102 | $9.2K | 126,419 | 0.0% |
| L-3 Technologies Inc | COM | 502424104 | $9.0K | 53,649 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $8.9K | 72,176 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $8.9K | 107,132 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $8.8K | 209,134 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $8.3K | 136,659 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $8.2K | 162,717 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $7.1K | 95,814 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $5.8K | 111,856 | 0.0% |
| Royal Dutch Shell PLC A ADR(RDS/A) | COM | 780259206 | $5.6K | 104,505 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.9K | 144,592 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $4.7K | 33,904 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.1K | 108,704 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.9K | 87,648 | 0.0% |
| Donaldson Company Inc(DCI) | COM | 257651109 | $3.8K | 83,730 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $3.6K | 50,100 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.6K | 26,879 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.6K | 27,545 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $3.3K | 58,959 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $3.3K | 47,514 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $3.2K | 61,200 | 0.0% |