Q1 2019 Holdings
Filed 2019-04-15 | 174 holdings | $26.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $18.1M | 336,121 | 68.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $5.8M | 72,514 | 22.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.4M | 20,796 | 5.3% |
| Corning Inc(GLW) | COM | 219350105 | $213.0K | 6,420 | 0.8% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $141.0K | 414,161 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.5K | 182,231 | 0.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $19.3K | 77,945 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $18.8K | 235,182 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.7K | 59,044 | 0.1% |
| The Home Depot Inc(HD) | COM | 437076102 | $14.6K | 76,204 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.2K | 101,428 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $13.5K | 130,119 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $13.3K | 70,267 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.2K | 69,539 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $12.9K | 160,257 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $12.7K | 61,269 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.1K | 150,225 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $12.0K | 97,221 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $11.5K | 93,985 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $11.3K | 226,846 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.1K | 206,911 | 0.0% |
| Walgreen Boots Alliance Inc Com(WBA) | COM | 931427108 | $10.9K | 172,960 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $10.3K | 178,441 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $10.3K | 212,813 | 0.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $10.2K | 72,164 | 0.0% |
| McDonald s Corp(MCD) | COM | 580135101 | $10.1K | 53,031 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $9.7K | 216,958 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $9.4K | 72,960 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $9.3K | 37,113 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $8.5K | 43,143 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $8.5K | 175,638 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $8.2K | 100,429 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.0K | 149,504 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $7.9K | 118,074 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $7.7K | 101,909 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.6K | 127,788 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $7.4K | 45,983 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.2K | 47,080 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $7.1K | 34,454 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $7.0K | 96,525 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.7K | 19,493 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.5K | 38,565 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $6.3K | 92,501 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.9K | 33,695 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.9K | 188,554 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $5.9K | 93,647 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $5.3K | 95,076 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $5.2K | 96,854 | 0.0% |
| Donaldson Co Inc(DCI) | COM | 257651109 | $5.0K | 99,108 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $4.7K | 94,386 | 0.0% |