Q2 2017 Holdings
Filed 2017-08-10 | 186 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Matls Inc(AMAT) | COM | 038222105 | $248 | 6,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $670 | 3,964 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.5K | 20,136 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $2.8K | 43,701 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $3.4K | 49,900 | 0.0% |
| LEE Enterprises Inc | COM | 523768109 | $3.7K | 1,925,900 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $4.5K | 92,100 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.7K | 35,571 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $5.1K | 27,964 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $5.2K | 42,447 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $7.5K | 41,570 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $8.0K | 181,873 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $8.0K | 184,223 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $8.3K | 87,431 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $8.3K | 250,000 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $8.7K | 180,605 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $8.9K | 9,513 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $9.4K | 80,346 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $9.6K | 148,582 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $9.9K | 82,905 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $9.9K | 278,275 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $9.9K | 42,628 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $10.3K | 317,240 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $10.5K | 404,728 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $10.7K | 61,570 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $11.2K | 263,700 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $12.5K | 21,210 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $18.7K | 59,005 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $20.8K | 201,402 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.5K | 25,270 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $28.6K | 429,846 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $37.2K | 190,800 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $39.8K | 316,018 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $41.5K | 1,348,932 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $55.2K | 545,112 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $76.2K | 1,227,383 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $83.3K | 2,571,937 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $87.8K | 1,140,765 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $88.2K | 3,021,950 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $97.3K | 3,436,600 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $100.7K | 3,149,596 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $111.5K | 1,218,200 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $137.6K | 151,411 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $172.7K | 3,246,328 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $178.8K | 1,028,086 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $194.4K | 3,861,600 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $198.1K | 4,619,014 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $203.1K | 3,894,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $235.6K | 3,418,410 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $238.6K | 2,538,405 | 0.0% |