Q2 2018 Holdings
Filed 2018-07-27 | 165 holdings | $28.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $18.8M | 436,297 | 67.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $6.7M | 72,266 | 24.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.4M | 20,211 | 5.0% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $411.0K | 437,095 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.6K | 229,066 | 0.1% |
| The Home Depot Inc(HD) | COM | 437076102 | $19.4K | 99,511 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $18.4K | 301,674 | 0.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $17.1K | 69,543 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.9K | 91,475 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $16.9K | 91,641 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.5K | 199,773 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.2K | 59,645 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $16.0K | 210,198 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $15.8K | 124,589 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.7K | 129,759 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $14.7K | 74,936 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $14.5K | 261,597 | 0.1% |
| International Business Machines Corp(IBM) | COM | 459200101 | $14.0K | 100,181 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $13.9K | 277,989 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $13.8K | 177,349 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $13.6K | 124,782 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $13.3K | 308,094 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $12.8K | 53,623 | 0.0% |
| Walgreen Boots Alliance Inc Com(WBA) | COM | 931427108 | $12.7K | 212,227 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.4K | 281,649 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $12.2K | 97,825 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $12.2K | 178,492 | 0.0% |
| McDonald s Corp(MCD) | COM | 580135101 | $11.7K | 74,893 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $11.5K | 307,705 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $11.3K | 153,284 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $11.0K | 145,526 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $10.7K | 140,562 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $10.1K | 145,305 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $10.0K | 53,496 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $9.8K | 50,815 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $9.7K | 273,853 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $9.6K | 68,951 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $9.1K | 140,815 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $8.5K | 159,742 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.4K | 51,350 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.8K | 156,198 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.1K | 19,948 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $6.4K | 37,904 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.0K | 119,822 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.1K | 159,626 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $4.8K | 50,480 | 0.0% |
| Donaldson Co Inc(DCI) | COM | 257651109 | $4.1K | 90,100 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $4.0K | 88,309 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.0K | 28,584 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $4.0K | 47,853 | 0.0% |