The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Hormel Foods Corp | COM | 440452100 | 9,711 | 216,958 | SH | SOLE | 154,639 | 0 | 62,319 | ||
International Business Machines Corp | COM | 459200101 | 10,182 | 72,164 | SH | SOLE | 51,507 | 0 | 20,657 | ||
The Home Depot Inc | COM | 437076102 | 14,623 | 76,204 | SH | SOLE | 58,416 | 0 | 17,788 | ||
Deere & Co | COM | 244199105 | 7,350 | 45,983 | SH | SOLE | 30,818 | 0 | 15,165 | ||
General Dynamics Corp | COM | 369550108 | 6,528 | 38,565 | SH | SOLE | 25,010 | 0 | 13,555 | ||
Apple Inc | COM | 037833100 | 13,209 | 69,539 | SH | SOLE | 49,478 | 0 | 20,061 | ||
Aflac Inc | COM | 001055102 | 11,342 | 226,846 | SH | SOLE | 159,756 | 0 | 67,090 | ||
Amgen Inc | COM | 031162100 | 13,349 | 70,267 | SH | SOLE | 52,641 | 0 | 17,626 | ||
Baxter International Inc | COM | 071813109 | 8,166 | 100,429 | SH | SOLE | 66,143 | 0 | 34,286 | ||
Becton Dickinson and Co | COM | 075887109 | 9,268 | 37,113 | SH | SOLE | 24,655 | 0 | 12,458 | ||
Johnson & Johnson | COM | 478160104 | 14,179 | 101,428 | SH | SOLE | 72,583 | 0 | 28,845 | ||
3M Co | COM | 88579Y101 | 12,730 | 61,269 | SH | SOLE | 44,072 | 0 | 17,197 | ||
Omnicom Group Inc | COM | 681919106 | 7,045 | 96,525 | SH | SOLE | 61,380 | 0 | 35,145 | ||
Procter & Gamble Co | COM | 742718109 | 13,539 | 130,119 | SH | SOLE | 96,545 | 0 | 33,574 | ||
Royal Dutch Shell PLC | SPONS ADR A | 780259206 | 5,861 | 93,647 | SH | SOLE | 62,932 | 0 | 30,715 | ||
Royal Bank of Canada | COM | 780087102 | 7,699 | 101,909 | SH | SOLE | 72,839 | 0 | 29,070 | ||
Target Corp | COM | 87612E106 | 12,862 | 160,257 | SH | SOLE | 112,580 | 0 | 47,677 | ||
Walgreen Boots Alliance Inc Com | COM | 931427108 | 10,943 | 172,960 | SH | SOLE | 125,035 | 0 | 47,925 | ||
Wells Fargo & Co | COM | 949746101 | 8,487 | 175,638 | SH | SOLE | 129,178 | 0 | 46,460 | ||
Exxon Mobil Corp | COM | 30231G102 | 12,138 | 150,225 | SH | SOLE | 109,862 | 0 | 40,363 | ||
Principal Finl Group Inc | COM | 74251V102 | 4,737 | 94,386 | SH | SOLE | 57,881 | 0 | 36,505 | ||
Dowdupont Inc | COM | 26078J100 | 563 | 10,553 | SH | SOLE | 7,613 | 0 | 2,940 | ||
US Bancorp | COM | 902973304 | 10,255 | 212,813 | SH | SOLE | 149,830 | 0 | 62,983 | ||
Sysco Corp | COM | 871829107 | 7,883 | 118,074 | SH | SOLE | 77,704 | 0 | 40,370 | ||
Oracle Corp | COM | 68389X105 | 11,113 | 206,911 | SH | SOLE | 158,499 | 0 | 48,412 | ||
Microsoft Corp | COM | 594918104 | 21,492 | 182,231 | SH | SOLE | 130,910 | 0 | 51,321 | ||
Medtronic PLC | SHS | G5960L103 | 3,118 | 34,230 | SH | SOLE | 27,939 | 0 | 6,291 | ||
Lowe s Companies Inc | COM | 548661107 | 984 | 8,990 | SH | SOLE | 6,740 | 0 | 2,250 | ||
Colgate-Palmolive Co | COM | 194162103 | 6,340 | 92,501 | SH | SOLE | 58,136 | 0 | 34,365 | ||
Cisco Systems Inc | COM | 17275R102 | 18,147 | 336,121 | SH | SOLE | 255,732 | 0 | 80,389 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,145 | 28,004 | SH | SOLE | 14,004 | 0 | 14,000 | ||
L3 Technologies Inc | COM | 502413107 | 7,110 | 34,454 | SH | SOLE | 23,634 | 0 | 10,820 | ||
Chevron Corp | COM | 166764100 | 11,976 | 97,221 | SH | SOLE | 71,892 | 0 | 25,329 | ||
Ball Corp | COM | 058498106 | 10,325 | 178,441 | SH | SOLE | 114,796 | 0 | 63,645 | ||
Abbott Laboratories | COM | 002824100 | 18,800 | 235,182 | SH | SOLE | 165,908 | 0 | 69,274 | ||
McDonald s Corp | COM | 580135101 | 10,071 | 53,031 | SH | SOLE | 36,021 | 0 | 17,010 | ||
PepsiCo Inc | COM | 713448108 | 11,518 | 93,985 | SH | SOLE | 66,810 | 0 | 27,175 | ||
Pentair PLC | SHS | G7S00T104 | 698 | 15,673 | SH | SOLE | 11,958 | 0 | 3,715 | ||
AT&T Inc | COM | 00206R102 | 5,913 | 188,554 | SH | SOLE | 150,288 | 0 | 38,266 | ||
United Technologies Corp | COM | 913017109 | 9,404 | 72,960 | SH | SOLE | 51,700 | 0 | 21,260 | ||
Verizon Communications Inc | COM | 92343V104 | 7,556 | 127,788 | SH | SOLE | 94,551 | 0 | 33,237 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,447 | 14,553 | SH | SOLE | 12,870 | 0 | 1,683 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 542 | 5,516 | SH | SOLE | 1,475 | 0 | 4,041 | ||
Ecolab Inc | COM | 278865100 | 5,949 | 33,695 | SH | SOLE | 29,511 | 0 | 4,184 | ||
Fastenal Co | COM | 311900104 | 1,932 | 30,038 | SH | SOLE | 17,708 | 0 | 12,330 | ||
CVS Health Corp | COM | 126650100 | 859 | 15,922 | SH | SOLE | 13,985 | 0 | 1,937 | ||
Donaldson Co Inc | COM | 257651109 | 4,961 | 99,108 | SH | SOLE | 76,589 | 0 | 22,519 | ||
General Mills Inc | COM | 370334104 | 4,019 | 77,653 | SH | SOLE | 58,203 | 0 | 19,450 | ||
Intel Corp | COM | 458140100 | 8,028 | 149,504 | SH | SOLE | 132,080 | 0 | 17,424 | ||
Ameriprise Financial Inc | COM | 03076C106 | 533 | 4,160 | SH | SOLE | 2,310 | 0 | 1,850 | ||
ConocoPhillips | COM | 20825C104 | 1,388 | 20,796 | SH | SOLE | 14,329 | 0 | 6,467 | ||
Bemis Co Inc | COM | 081437105 | 2,089 | 37,653 | SH | SOLE | 32,853 | 0 | 4,800 | ||
Caterpillar Inc | COM | 149123101 | 953 | 7,036 | SH | SOLE | 5,136 | 0 | 1,900 | ||
C.H. Robinson Worldwide Inc | COM | 12541W209 | 4,172 | 47,963 | SH | SOLE | 40,096 | 0 | 7,867 | ||
Coca-Cola Co | COM | 191216100 | 1,876 | 40,038 | SH | SOLE | 32,108 | 0 | 7,930 | ||
Leggett & Platt Inc | COM | 524660107 | 2,616 | 61,951 | SH | SOLE | 53,621 | 0 | 8,330 | ||
Southern Co | COM | 842587107 | 2,548 | 49,294 | SH | SOLE | 26,596 | 0 | 22,698 | ||
Ross Stores Inc | COM | 778296103 | 2,444 | 26,250 | SH | SOLE | 24,090 | 0 | 2,160 | ||
Stryker Corp | COM | 863667101 | 8,522 | 43,143 | SH | SOLE | 36,633 | 0 | 6,510 | ||
UnitedHealth Group Inc | COM | 91324P102 | 19,273 | 77,945 | SH | SOLE | 70,020 | 0 | 7,925 | ||
The Travelers Companies Inc | COM | 89417E109 | 3,394 | 24,746 | SH | SOLE | 20,342 | 0 | 4,404 | ||
Xcel Energy Inc | COM | 98389B100 | 5,344 | 95,076 | SH | SOLE | 68,845 | 0 | 26,231 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 356 | 5,385 | SH | SOLE | 995 | 0 | 4,390 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,476 | 96,324 | SH | SOLE | 80,119 | 0 | 16,205 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 648 | 8,753 | SH | SOLE | 7,787 | 0 | 966 | ||
Eli Lilly and Co | COM | 532457108 | 3,420 | 26,359 | SH | SOLE | 25,959 | 0 | 400 | ||
Bristol-Myers Squibb Company | COM | 110122108 | 593 | 12,420 | SH | SOLE | 9,095 | 0 | 3,325 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 204 | 1,600 | SH | SOLE | 900 | 0 | 700 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16,679 | 59,044 | SH | SOLE | 42,236 | 0 | 16,808 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,344 | 31,633 | SH | SOLE | 21,241 | 0 | 10,392 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,642 | 14,522 | SH | SOLE | 3,755 | 0 | 10,767 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,348 | 51,615 | SH | SOLE | 42,894 | 0 | 8,721 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 374 | 1,709 | SH | SOLE | 1,609 | 0 | 100 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 433 | 3,969 | SH | SOLE | 2,677 | 0 | 1,292 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 6,733 | 19,493 | SH | SOLE | 16,335 | 0 | 3,158 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,207 | 47,080 | SH | SOLE | 37,737 | 0 | 9,343 | ||
Kimberly-Clark Corp | COM | 494368103 | 4,083 | 32,954 | SH | SOLE | 28,104 | 0 | 4,850 | ||
TJX Companies Inc | COM | 872540109 | 5,154 | 96,854 | SH | SOLE | 83,414 | 0 | 13,440 | ||
General Electric Co | COM | 369604103 | 494 | 49,407 | SH | SOLE | 40,156 | 0 | 9,251 | ||
CABLE ONE INC | COM | 12685J105 | 275 | 280 | SH | SOLE | 0 | 0 | 280 | ||
Williams Companies Inc | COM | 969457100 | 386 | 13,427 | SH | SOLE | 0 | 0 | 13,427 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 528 | 4,431 | SH | SOLE | 3,734 | 0 | 697 | ||
Phillips 66 | COM | 718546104 | 869 | 9,126 | SH | SOLE | 6,595 | 0 | 2,531 | ||
Raytheon Co | COM | 755111507 | 1,450 | 7,961 | SH | SOLE | 5,557 | 0 | 2,404 | ||
Emerson Electric Co | COM | 291011104 | 2,160 | 31,542 | SH | SOLE | 21,154 | 0 | 10,388 | ||
Honeywell International Inc | COM | 438516106 | 3,294 | 20,730 | SH | SOLE | 17,910 | 0 | 2,820 | ||
Genuine Parts Co | COM | 372460105 | 3,569 | 31,860 | SH | SOLE | 28,080 | 0 | 3,780 | ||
AbbVie Inc | COM | 00287Y109 | 5,844 | 72,514 | SH | SOLE | 50,204 | 0 | 22,310 | ||
Automatic Data Processing Inc | COM | 053015103 | 4,480 | 28,048 | SH | SOLE | 22,635 | 0 | 5,413 | ||
Wal-Mart Stores Inc | COM | 931142103 | 2,162 | 22,172 | SH | SOLE | 15,777 | 0 | 6,395 | ||
Union Pacific Corp | COM | 907818108 | 701 | 4,192 | SH | SOLE | 331 | 0 | 3,861 | ||
Conagra Brands Inc | COM | 205887102 | 979 | 35,300 | SH | SOLE | 30,800 | 0 | 4,500 | ||
Apache Corp | COM | 037411105 | 1,861 | 53,694 | SH | SOLE | 16,734 | 0 | 36,960 | ||
Merck & Co Inc | COM | 58933Y105 | 1,775 | 21,339 | SH | SOLE | 18,379 | 0 | 2,960 | ||
Schlumberger Ltd | COM | 806857108 | 1,345 | 30,878 | SH | SOLE | 26,433 | 0 | 4,445 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 485 | 13,450 | SH | SOLE | 13,450 | 0 | 0 | ||
Halliburton Co | COM | 406216101 | 673 | 22,982 | SH | SOLE | 17,782 | 0 | 5,200 | ||
H.B. Fuller Co | COM | 359694106 | 615 | 12,650 | SH | SOLE | 2,300 | 0 | 10,350 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 372 | 13,805 | SH | SOLE | 10,090 | 0 | 3,715 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 385 | 7,136 | SH | SOLE | 5,236 | 0 | 1,900 | ||
Bio- Techne Corp | COM | 09073M104 | 3,097 | 15,599 | SH | SOLE | 14,358 | 0 | 1,241 | ||
Clorox Co | COM | 189054109 | 831 | 5,180 | SH | SOLE | 3,160 | 0 | 2,020 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 215 | 2,177 | SH | SOLE | 2,171 | 0 | 6 | ||
United Parcel Service Inc | CL B | 911312106 | 1,828 | 16,357 | SH | SOLE | 14,844 | 0 | 1,513 | ||
JPMorgan Chase & Co | COM | 46625H100 | 1,001 | 9,893 | SH | SOLE | 6,995 | 0 | 2,898 | ||
MDU Resources Group Inc | COM | 552690109 | 1,085 | 41,990 | SH | SOLE | 27,790 | 0 | 14,200 | ||
McCormick & Co Inc | COM NON VTG | 579780206 | 2,860 | 18,985 | SH | SOLE | 16,411 | 0 | 2,574 | ||
Illinois Tool Works Inc | COM | 452308109 | 598 | 4,163 | SH | SOLE | 3,663 | 0 | 500 | ||
Graco Inc | COM | 384109104 | 3,715 | 75,020 | SH | SOLE | 58,985 | 0 | 16,035 | ||
FedEx Corp | COM | 31428X106 | 252 | 1,390 | SH | SOLE | 840 | 0 | 550 | ||
Boeing Co | COM | 097023105 | 1,285 | 3,370 | SH | SOLE | 2,530 | 0 | 840 | ||
Johnson Controls International PLC | SHS | G51502105 | 772 | 20,904 | SH | SOLE | 17,945 | 0 | 2,959 | ||
Federated Investors Inc | COM | 314211103 | 1,214 | 41,420 | SH | SOLE | 39,520 | 0 | 1,900 | ||
McKesson Corp | COM | 58155Q103 | 418 | 3,570 | SH | SOLE | 200 | 0 | 3,370 | ||
Pfizer Inc | COM | 717081103 | 2,383 | 56,105 | SH | SOLE | 48,475 | 0 | 7,630 | ||
Dominion Resources Inc | COM | 25746U109 | 4,267 | 55,660 | SH | SOLE | 43,830 | 0 | 11,830 | ||
Christopher & Banks Corp | COM | 171046105 | 141 | 414,161 | SH | SOLE | 414,161 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 542 | 4,393 | SH | SOLE | 2,543 | 0 | 1,850 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,062 | 7,018 | SH | SOLE | 3,939 | 0 | 3,079 | ||
American Express Co | COM | 025816109 | 880 | 8,053 | SH | SOLE | 4,896 | 0 | 3,157 | ||
TCF Financial Corp | COM | 872275102 | 203 | 9,800 | SH | SOLE | 2,000 | 0 | 7,800 | ||
Archer-Daniels Midland Co | COM | 039483102 | 1,335 | 30,953 | SH | SOLE | 26,753 | 0 | 4,200 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 257 | 2,141 | SH | SOLE | 441 | 0 | 1,700 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 407 | 2,068 | SH | SOLE | 985 | 0 | 1,083 | ||
Walt Disney Co | COM | 254687106 | 291 | 2,618 | SH | SOLE | 2,193 | 0 | 425 | ||
Celanese Corp | COM | 150870103 | 454 | 4,603 | SH | SOLE | 2,103 | 0 | 2,500 | ||
NextEra Energy Inc | COM | 65339F101 | 355 | 1,837 | SH | SOLE | 1,698 | 0 | 139 | ||
Novartis Ag | SPONSORED ADR | 66987V109 | 2,126 | 22,117 | SH | SOLE | 21,867 | 0 | 250 | ||
Tractor Supply Co | COM | 892356106 | 331 | 3,387 | SH | SOLE | 3,387 | 0 | 0 | ||
Northern Trust Corp | COM | 665859104 | 658 | 7,280 | SH | SOLE | 6,930 | 0 | 350 | ||
Berkshire Hathaway Inc Del | CL B NEW | 084670702 | 382 | 1,901 | SH | SOLE | 1,901 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 409 | 3,727 | SH | SOLE | 3,727 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 326 | 7,595 | SH | SOLE | 2,980 | 0 | 4,615 | ||
Church & Dwight Co Inc | COM | 171340102 | 540 | 7,580 | SH | SOLE | 5,530 | 0 | 2,050 | ||
ISHARES TR | MSCI EAFE GRW ETF | 464288885 | 1,920 | 24,795 | SH | SOLE | 22,850 | 0 | 1,945 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 948 | 15,602 | SH | SOLE | 15,602 | 0 | 0 | ||
CenterPoint Energy Inc | COM | 15189T107 | 2,803 | 91,306 | SH | SOLE | 88,806 | 0 | 2,500 | ||
Sherwin-Williams Co | COM | 824348106 | 285 | 662 | SH | SOLE | 662 | 0 | 0 | ||
CDK Global Inc | COM | 12508E101 | 379 | 6,448 | SH | SOLE | 6,448 | 0 | 0 | ||
Hewlett Packard Enterprise Co | COM | 42824C109 | 355 | 23,032 | SH | SOLE | 23,032 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 3,143 | 23,804 | SH | SOLE | 23,504 | 0 | 300 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 557 | 3,540 | SH | SOLE | 3,540 | 0 | 0 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 217 | 1,431 | SH | SOLE | 940 | 0 | 491 | ||
SMUCKER J M CO | COM NEW | 832696405 | 280 | 2,400 | SH | SOLE | 1,700 | 0 | 700 | ||
Parker Hannifin Corp | COM | 701094104 | 277 | 1,612 | SH | SOLE | 1,612 | 0 | 0 | ||
Linde PLC | COM | G5494J103 | 281 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 459 | 50,008 | SH | SOLE | 50,008 | 0 | 0 | ||
Stanley Black & Decker Inc | COM | 854502101 | 608 | 4,462 | SH | SOLE | 4,462 | 0 | 0 | ||
Torchmark Corp | COM | 891027104 | 1,229 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Marriott Vacations Worldwide Corp | COM | 57164Y107 | 528 | 5,649 | SH | SOLE | 5,649 | 0 | 0 | ||
Nike Inc | CL B | 654106103 | 3,284 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | 1,203 | 28,510 | SH | SOLE | 27,510 | 0 | 1,000 | ||
Enterprise Products Partners LP | COM | 293792107 | 289 | 9,920 | SH | SOLE | 9,920 | 0 | 0 | ||
Charles Schwab Corp | COM | 808513105 | 1,008 | 23,569 | SH | SOLE | 23,569 | 0 | 0 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 345 | 9,435 | SH | SOLE | 0 | 0 | 9,435 | ||
Dte Energy Company | COM | 233331107 | 374 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 231 | 1,338 | SH | SOLE | 0 | 0 | 1,338 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,084 | 15,495 | SH | SOLE | 15,495 | 0 | 0 | ||
Hubbell Incorporated B | COM | 443510201 | 472 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
Corning Inc | COM | 219350105 | 213 | 6,420 | SH | SOLE | 6,420 | 0 | 0 | ||
HP Inc | COM | 40434L105 | 321 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,033 | 32,995 | SH | SOLE | 32,995 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,384 | 15,680 | SH | SOLE | 15,680 | 0 | 0 | ||
Fortive Corp Com | COM | 34959J108 | 805 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 331 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 670 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,133 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 373 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 1,362 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
GARDNER DENVER HLDGS INC | COM | 36555P107 | 634 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 743 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,164 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 986 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 410 | 13,000 | SH | SOLE | 13,000 | 0 | 0 |