Q1 2017 Holdings
Filed 2017-05-11 | 183 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $24 | 13,329 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $233 | 6,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $662 | 3,964 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.0K | 31,722 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 34,500 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $2.8K | 49,900 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $3.2K | 25,825 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $4.4K | 27,964 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.5K | 35,571 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $4.8K | 20,553 | 0.0% |
| LEE Enterprises Inc | COM | 523768109 | $5.0K | 1,925,900 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $5.0K | 92,100 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $5.3K | 89,360 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $5.5K | 145,420 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $7.1K | 137,622 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $7.1K | 87,431 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $7.3K | 9,513 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $7.6K | 84,877 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $7.6K | 180,605 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $7.8K | 404,728 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $7.8K | 181,873 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $8.0K | 250,000 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $8.2K | 80,346 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $9.3K | 148,582 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $10.0K | 82,905 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $10.0K | 317,240 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $10.2K | 21,210 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $10.5K | 61,570 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.5K | 12,927 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $14.4K | 178,500 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $14.7K | 59,005 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $18.4K | 201,402 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $35.0K | 190,800 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $42.0K | 1,348,932 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $42.2K | 316,018 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $63.0K | 545,112 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $79.8K | 1,227,383 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $84.8K | 2,571,937 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $92.2K | 3,021,950 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $115.8K | 1,218,200 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $118.0K | 3,436,600 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $125.6K | 151,411 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $131.4K | 3,149,596 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $158.3K | 4,619,014 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $171.2K | 3,246,328 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $200.5K | 3,861,600 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $222.9K | 3,894,000 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $235.5K | 7,696,550 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $257.1K | 6,145,035 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $269.1K | 3,340,000 | 0.0% |