Q1 2018 Holdings
Filed 2018-04-25 | 163 holdings | $27.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $18.2M | 423,318 | 66.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $6.8M | 71,451 | 24.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.2M | 20,411 | 4.4% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $473.0K | 442,095 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $212.0K | 7,620 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.6K | 225,545 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $17.6K | 293,181 | 0.1% |
| The Home Depot Inc(HD) | COM | 437076102 | $17.6K | 98,465 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.1K | 125,601 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.7K | 59,795 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $15.1K | 88,728 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $15.0K | 68,312 | 0.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $14.9K | 69,444 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.8K | 88,320 | 0.1% |
| International Business Machines Corp(IBM) | COM | 459200101 | $14.8K | 96,551 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.3K | 191,337 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $14.3K | 205,531 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $13.7K | 120,094 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $13.7K | 172,610 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $13.5K | 267,111 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $13.4K | 254,963 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $13.1K | 298,254 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $12.7K | 116,366 | 0.0% |
| Walgreen Boots Alliance Inc Com(WBA) | COM | 931427108 | $12.6K | 191,825 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.3K | 268,961 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $11.8K | 93,812 | 0.0% |
| McDonald s Corp(MCD) | COM | 580135101 | $11.3K | 72,238 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $11.3K | 51,089 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $11.2K | 51,674 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $10.8K | 140,051 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $10.3K | 258,355 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $10.3K | 171,019 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $10.1K | 295,232 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $10.1K | 65,154 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $10.1K | 48,596 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $9.8K | 134,292 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $9.5K | 132,715 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $9.5K | 145,749 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $8.9K | 146,224 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $8.8K | 137,438 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.2K | 157,048 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.8K | 51,323 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.8K | 19,978 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $6.0K | 37,484 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.1K | 106,313 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.8K | 135,497 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $4.6K | 48,584 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $4.1K | 50,480 | 0.0% |
| Donaldson Co Inc(DCI) | COM | 257651109 | $4.0K | 89,550 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.9K | 28,304 | 0.0% |