Q3 2017 Holdings
Filed 2017-10-26 | 138 holdings | $23.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-11-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO)A | COM | 17275R102 | $14.5M | 432,620 | 61.3% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $6.4M | 71,456 | 26.8% |
| Conocophillips(COP)A | COM | 20825C104 | $1.1M | 22,602 | 4.8% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $601.0K | 442,095 | 2.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $347.0K | 11,900 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $228.0K | 7,620 | 1.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $18.2K | 244,122 | 0.1% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $16.3K | 125,074 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $16.1K | 98,534 | 0.1% |
| Abbott Laboratories(ABT)A | COM | 002824100 | $15.7K | 293,573 | 0.1% |
| Amgen Inc(AMGN)A | COM | 031162100 | $15.5K | 83,099 | 0.1% |
| 3M Company(MMM)A | COM | 88579Y101 | $14.6K | 69,539 | 0.1% |
| Procter & Gamble Company(PG)A | COM | 742718109 | $13.4K | 147,775 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $13.4K | 86,799 | 0.1% |
| Wells Fargo & Company(WFC)A | COM | 949746101 | $13.4K | 242,505 | 0.1% |
| Chevron Corp(CVX)A | COM | 166764100 | $13.3K | 113,138 | 0.1% |
| Intl Business Machines Corp(IBM)A | COM | 459200101 | $12.8K | 87,999 | 0.1% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $12.7K | 155,177 | 0.1% |
| Aflac Inc(AFL)A | COM | 001055102 | $12.3K | 150,829 | 0.1% |
| Walgreens Boots Alliance, Inc.A | COM | 931422109 | $11.9K | 153,545 | 0.1% |
| Target Corp(TGT)A | COM | 87612E106 | $11.8K | 200,679 | 0.0% |
| Pepsico Inc(PEP)A | COM | 713448108 | $11.8K | 105,632 | 0.0% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $11.6K | 240,509 | 0.0% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $11.4K | 58,182 | 0.0% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $11.3K | 72,239 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $11.1K | 54,119 | 0.0% |
| Royal Bank Canada Montreal(RY) | COM | 780087102 | $10.3K | 133,234 | 0.0% |
| United Technologies Corp(UTXZ)A | COM | 913017109 | $10.0K | 86,514 | 0.0% |
| L-3 Technologies Inc | COM | 502424104 | $10.0K | 52,939 | 0.0% |
| Becton Dickinson & Company(BDX) | COM | 075887109 | $9.9K | 50,736 | 0.0% |
| General Electric CompanyA | COM | 369604103 | $9.6K | 397,961 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $9.2K | 73,381 | 0.0% |
| Sysco Corp(SYY)A | COM | 871829107 | $9.0K | 167,113 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $8.6K | 209,359 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $8.6K | 136,494 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $8.0K | 107,417 | 0.0% |
| Colgate-Palmolive Co(CL)A | COM | 194162103 | $7.1K | 97,634 | 0.0% |
| US Bancorp(USB)A | COM | 902973304 | $6.9K | 127,823 | 0.0% |
| Royal Dutch Shell PLC A ADR(RDS/A)A | COM | 780259206 | $6.4K | 106,000 | 0.0% |
| Intel Corp(INTC)A | COM | 458140100 | $6.1K | 160,592 | 0.0% |
| Stryker Corp(SYK)A | COM | 863667101 | $5.5K | 38,804 | 0.0% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $4.5K | 91,598 | 0.0% |
| AT&T Inc(T)A | COM | 00206R102 | $4.5K | 114,784 | 0.0% |
| Kimberly-Clark Corp(KMB)A | COM | 494368103 | $4.0K | 33,767 | 0.0% |
| Donaldson Company Inc(DCI)A | COM | 257651109 | $3.9K | 84,650 | 0.0% |
| C H Robinson Worldwide Inc(CHRW)A | COM | 12541W209 | $3.8K | 50,234 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $3.7K | 50,480 | 0.0% |
| Ecolab Inc(ECL)A | COM | 278865100 | $3.6K | 27,754 | 0.0% |
| Graco Inc(GGG)A | COM | 384109104 | $3.5K | 27,970 | 0.0% |
| Travelers Companies Inc(TRV)A | COM | 89417E109 | $3.4K | 27,503 | 0.0% |