Q4 2018 Holdings
Filed 2019-01-16 | 156 holdings | $28.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $19.2M | 443,023 | 68.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $6.7M | 73,011 | 24.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.3M | 20,996 | 4.7% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $203.0K | 436,946 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.2K | 228,095 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $21.8K | 301,548 | 0.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $19.6K | 78,475 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $18.1K | 92,769 | 0.1% |
| The Home Depot Inc(HD) | COM | 437076102 | $17.3K | 100,568 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.0K | 131,982 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $16.6K | 180,644 | 0.1% |
| Walgreen Boots Alliance Inc Com(WBA) | COM | 931427108 | $16.1K | 235,958 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $14.7K | 77,388 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.7K | 93,289 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.7K | 58,648 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $14.5K | 317,841 | 0.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $14.1K | 127,572 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $14.0K | 212,479 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $14.0K | 128,975 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.9K | 203,269 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $13.5K | 315,358 | 0.0% |
| McDonald s Corp(MCD) | COM | 580135101 | $13.4K | 75,700 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.2K | 291,398 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $13.1K | 286,583 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $13.0K | 283,294 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $12.3K | 54,568 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $11.6K | 184,544 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $11.3K | 245,678 | 0.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $11.1K | 97,346 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $10.7K | 100,555 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $10.7K | 146,150 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $10.6K | 70,838 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $10.4K | 158,674 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $10.3K | 150,424 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $9.2K | 53,149 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $9.0K | 154,419 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $8.8K | 55,960 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $8.8K | 147,026 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $7.4K | 166,707 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.3K | 156,154 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.2K | 127,398 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.0K | 52,353 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.1K | 20,031 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $5.9K | 37,734 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.4K | 190,055 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $4.8K | 96,908 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $4.6K | 101,808 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.2K | 28,675 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $4.0K | 47,543 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $4.0K | 55,660 | 0.0% |