Q4 2019 Holdings
Filed 2020-02-12 | 173 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LEE Enterprises Inc | COM | 523768109 | $119 | 84,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $243 | 1,072 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $366 | 6,000 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $4.0K | 23,236 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $5.2K | 100,559 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $5.5K | 50,361 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $5.5K | 49,900 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $5.9K | 44,089 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $7.7K | 26,331 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $8.1K | 30,272 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $8.9K | 91,331 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $9.0K | 245,500 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $9.7K | 41,578 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $10.1K | 61,832 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $10.2K | 527,546 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.6K | 56,620 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $10.7K | 55,212 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $12.1K | 446,061 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $13.6K | 368,446 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $14.6K | 181,873 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $15.2K | 195,718 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $15.2K | 269,136 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $15.8K | 170,500 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $16.1K | 106,825 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $16.9K | 28,539 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $17.4K | 51,320 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $17.6K | 80,346 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $17.9K | 263,700 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $18.3K | 23,129 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $20.5K | 545,112 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $25.8K | 77,782 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $28.6K | 201,402 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $40.4K | 1,524,900 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $46.7K | 25,270 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $60.0K | 220,756 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $61.5K | 181 | 0.0% |
| BHP Group PLC(BBL) | SPONSORED ADR | 05545E209 | $63.4K | 1,348,932 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $87.8K | 2,207,012 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $126.9K | 2,417,705 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $149.3K | 2,531,328 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $171.6K | 128,349 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $191.1K | 3,866,000 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $210.9K | 5,628,800 | 0.0% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $217.0K | 1,218,200 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $232.1K | 4,010,590 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $249.9K | 6,217,053 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $252.9K | 3,656,261 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $258.4K | 4,722,025 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $290.2K | 4,519,963 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $294.6K | 3,443,431 | 0.0% |