Q3 2018 Holdings
Filed 2018-11-13 | 181 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Israel Chemicals LTD(ICL) | SHS | M5920A109 | $16 | 2,601 | 0.0% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $25 | 1,180 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $35 | 602 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $45 | 984 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $69 | 585 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $97 | 4,513 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $98 | 8,601 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $134 | 1,564 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $232 | 6,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $377 | 1,760 | 0.0% |
| LEE Enterprises Inc | COM | 523768109 | $488 | 184,000 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.6K | 27,842 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $3.5K | 74,559 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.6K | 32,811 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $5.0K | 49,900 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.9K | 39,453 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $6.0K | 30,272 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $6.4K | 79,324 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $8.1K | 41,578 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $8.6K | 61,832 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.7K | 55,212 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $8.9K | 235,306 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $9.3K | 180,605 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $10.7K | 184,223 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $13.2K | 181,873 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $13.2K | 106,825 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $14.1K | 23,129 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $16.4K | 28,539 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $16.4K | 80,346 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $16.5K | 527,546 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $18.3K | 51,320 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $18.6K | 404,728 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $21.8K | 316,018 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $22.0K | 263,700 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $22.5K | 201,402 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $22.6K | 61,570 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $24.6K | 350,741 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $25.5K | 103,299 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $27.7K | 429,846 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $49.4K | 1,524,900 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $50.6K | 25,270 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $57.6K | 220,756 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $59.3K | 1,348,932 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $63.1K | 545,112 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $83.4K | 2,583,195 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $121.9K | 381 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $123.9K | 1,218,200 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $142.6K | 3,894,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $180.7K | 151,411 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $189.3K | 940,473 | 0.0% |