Q1 2018 Holdings
Filed 2018-05-14 | 171 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Matls Inc(AMAT) | COM | 038222105 | $334 | 6,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $587 | 2,940 | 0.0% |
| LEE Enterprises Inc | COM | 523768109 | $1.0K | 532,800 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9K | 32,626 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $4.0K | 49,900 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $4.3K | 60,093 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $5.2K | 30,272 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $7.2K | 36,247 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $7.4K | 54,211 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $7.5K | 148,582 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.6K | 55,212 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $9.2K | 180,605 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $9.4K | 106,825 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $10.1K | 184,223 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $10.5K | 181,873 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $11.0K | 350,741 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $11.8K | 28,539 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $12.0K | 404,728 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $12.1K | 80,346 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $12.2K | 21,210 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $14.5K | 51,320 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $14.5K | 507,677 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $14.6K | 61,570 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $16.2K | 263,700 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $18.9K | 79,996 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $24.7K | 201,402 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $24.9K | 429,846 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $26.3K | 316,018 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $36.6K | 25,270 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $47.2K | 1,779,650 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $47.8K | 220,756 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $53.6K | 1,348,932 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $59.0K | 545,112 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $105.8K | 3,363,415 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $132.8K | 1,218,200 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $141.5K | 473 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $156.2K | 151,411 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $168.6K | 3,894,000 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $186.7K | 995,337 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $206.5K | 3,443,431 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $207.1K | 3,246,328 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $227.5K | 4,619,014 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $237.3K | 2,538,405 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $265.9K | 7,366,400 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $267.9K | 3,340,000 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $289.6K | 7,696,550 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $294.9K | 3,806,943 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $296.7K | 2,855,517 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $315.6K | 4,853,938 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $362.7K | 2,270,150 | 0.0% |