Q1 2018 Holdings
Filed 2018-04-17 | 130 holdings | $252.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $409.9K | 2,050 | 0.2% |
| Maxim Integrated PRO(MXIM) | COM | 57772K101 | $412.4K | 6,850 | 0.2% |
| Clorox Company(CLX) | COM | 189054109 | $422.9K | 3,179 | 0.2% |
| Abercrombie & Fitch Class A(ANF) | COM | 002896207 | $429.9K | 17,745 | 0.2% |
| Baxter International(BAX) | COM | 071813109 | $467.8K | 7,129 | 0.2% |
| Consolidated Edison(ED) | COM | 209115104 | $497.0K | 6,364 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $503.9K | 1,532 | 0.2% |
| Southern Company(SO) | COM | 842587107 | $522.8K | 11,687 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $534.3K | 3,675 | 0.2% |
| Illinois Tool Works(ITW) | COM | 452308109 | $575.3K | 3,646 | 0.2% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $581.5K | 16,970 | 0.2% |
| Schwab International Equity ETF(SCHF) | COM | 808524805 | $593.1K | 17,590 | 0.2% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $618.1K | 4,543 | 0.2% |
| W E C Energy Group I(WEC) | COM | 92939U106 | $628.7K | 10,017 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $654.2K | 8,245 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $672.1K | 8,891 | 0.3% |
| Ross Stores Inc(ROST) | COM | 778296103 | $701.3K | 9,035 | 0.3% |
| General Electric Co | COM | 369604103 | $720.5K | 53,707 | 0.3% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $724.7K | 3,873 | 0.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $788.5K | 4,603 | 0.3% |
| United Natural Foods(UNFI) | COM | 911163103 | $793.8K | 18,350 | 0.3% |
| Walgreens Boots Alli(WBA) | COM | 931427108 | $854.9K | 13,006 | 0.3% |
| BED Bath & Beyond(BBBYEUR) | COM | 075896100 | $880.8K | 42,118 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $926.7K | 8,441 | 0.4% |
| J M Smucker Co(SJM) | COM | 832696405 | $951.3K | 7,650 | 0.4% |
| Everest RE Group LTD F | COM | 012268483 | $1.1M | 4,405 | 0.5% |
| Western Union Co(WU) | COM | 959802109 | $1.2M | 61,030 | 0.5% |
| Patterson Companies(PDCOEUR) | COM | 703395103 | $1.2M | 55,165 | 0.5% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.3M | 18,983 | 0.5% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $1.3M | 184,923 | 0.5% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.3M | 26,961 | 0.5% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.3M | 29,586 | 0.5% |
| 3M Company(MMM) | COM | 88579Y101 | $1.5M | 6,593 | 0.6% |
| Torchmark Corp | COM | 891027104 | $1.5M | 18,098 | 0.6% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $1.6M | 51,673 | 0.6% |
| Owens &minor Inc HLD(ACH) | COM | 690732102 | $1.7M | 108,473 | 0.7% |
| Meredith Corp | COM | 589433101 | $1.8M | 33,395 | 0.7% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.8M | 29,724 | 0.7% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $1.9M | 24,393 | 0.7% |
| Fluor Corporation(FLR) | COM | 343412102 | $2.0M | 34,186 | 0.8% |
| Sonoco Products Co(SON) | COM | 835495102 | $2.0M | 41,442 | 0.8% |
| Aflac Inc(AFL) | COM | 001055102 | $2.1M | 48,414 | 0.8% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $2.1M | 60,648 | 0.8% |
| Compass Minerals INT(CMP) | COM | 20451N101 | $2.2M | 35,677 | 0.9% |
| Bemis Co Inc | COM | 081437105 | $2.2M | 49,495 | 0.9% |
| Teleflex Incorporate(TFX) | COM | 879369106 | $2.5M | 9,754 | 1.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.6M | 51,807 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.7M | 48,635 | 1.1% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $2.7M | 17,745 | 1.1% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $2.7M | 54,417 | 1.1% |