Q2 2018 Holdings
Filed 2018-08-13 | 173 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 | $277 | 6,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $329 | 1,760 | 0.0% |
| LEE Enterprises Inc | COM | 523768109 | $524 | 184,000 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $2.4K | 53,186 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.4K | 27,842 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $3.9K | 60,093 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.3K | 32,626 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $4.4K | 49,900 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $5.6K | 30,272 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $7.0K | 36,247 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.7K | 55,212 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $7.9K | 61,832 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $8.9K | 184,223 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $8.9K | 202,891 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $9.1K | 180,605 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $10.6K | 106,825 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $11.3K | 181,873 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $11.9K | 80,346 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $13.4K | 23,129 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $13.7K | 28,539 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $15.1K | 404,728 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $15.3K | 527,546 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $15.8K | 51,320 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $17.2K | 61,570 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $17.7K | 350,741 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $18.6K | 263,700 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $21.2K | 316,018 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $22.9K | 201,402 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $25.1K | 103,299 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $25.7K | 429,846 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $43.0K | 25,270 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $51.5K | 1,550,200 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $52.9K | 220,756 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $60.6K | 1,348,932 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $68.8K | 545,112 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $106.2K | 2,976,745 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $113.1K | 401 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $124.9K | 1,218,200 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $157.9K | 3,894,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $168.9K | 151,411 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $189.3K | 971,655 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $213.0K | 4,619,014 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $224.7K | 3,246,328 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $235.2K | 3,443,431 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $258.3K | 2,538,405 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $274.0K | 7,366,400 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $285.9K | 7,696,550 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $285.9K | 3,340,000 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $301.1K | 3,806,943 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $335.0K | 3,038,315 | 0.0% |