Q3 2018 Holdings
Filed 2018-10-19 | 162 holdings | $31.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $21.2M | 436,482 | 68.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $6.9M | 72,731 | 22.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.6M | 20,796 | 5.2% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $332.0K | 437,095 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $227.0K | 6,420 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.0K | 226,994 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $22.0K | 299,674 | 0.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $21.2K | 79,845 | 0.1% |
| The Home Depot Inc(HD) | COM | 437076102 | $20.6K | 99,287 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $20.6K | 91,084 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $19.0K | 91,565 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $18.5K | 209,626 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.9K | 129,841 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.4K | 59,775 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.0K | 200,086 | 0.1% |
| Walgreen Boots Alliance Inc Com(WBA) | COM | 931427108 | $16.9K | 231,553 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $15.8K | 74,978 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $15.3K | 289,410 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $15.3K | 124,783 | 0.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $15.2K | 100,630 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $14.8K | 177,351 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $14.7K | 285,195 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $14.6K | 309,560 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $13.9K | 53,423 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $13.9K | 124,569 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $13.8K | 263,403 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $13.6K | 97,553 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $13.1K | 178,274 | 0.0% |
| McDonald s Corp(MCD) | COM | 580135101 | $12.6K | 75,193 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $12.2K | 276,475 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $12.1K | 307,962 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $11.8K | 153,049 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $11.7K | 146,031 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $11.0K | 53,493 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $10.8K | 50,780 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $10.4K | 69,126 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $9.9K | 169,149 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $9.9K | 145,217 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $9.7K | 142,322 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $9.5K | 141,610 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.6K | 51,266 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.4K | 156,194 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.3K | 19,959 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $6.7K | 37,604 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.4K | 120,652 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.9K | 177,026 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $5.7K | 50,904 | 0.0% |
| Donaldson Co Inc(DCI) | COM | 257651109 | $5.2K | 89,800 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $4.7K | 47,653 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.5K | 28,405 | 0.0% |