Q1 2018 Holdings
Filed 2018-05-11 | 130 holdings | $125.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $211 | 3,391 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | ADRS STOCKS | 03524A108 | $257 | 2,336 | 0.0% |
| Danaher Corp del(DHR) | COMMON STOCK | 235851102 | $262 | 2,673 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $263 | 3,151 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $265 | 4,427 | 0.0% |
| Chevron Corp New(CVX) | COMMON STOCK | 166764100 | $299 | 2,622 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $326 | 5,157 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $343 | 3,858 | 0.0% |
| Comcast Corp New(CMCSA) | COMMON STOCK | 20030N101 | $369 | 10,799 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COMMON STOCK | 24906P109 | $387 | 7,702 | 0.0% |
| Lauder Estee COS Inc(EL) | COMMON STOCK | 518439104 | $432 | 2,886 | 0.0% |
| Ameriprise Finl Inc(AMP) | COMMON STOCK | 03076C106 | $474 | 3,204 | 0.0% |
| Barclays BK PLC(ATMP) | ETN | 06742C723 | $478 | 26,050 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $490 | 7,866 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $495 | 9,087 | 0.0% |
| Philip Morris Intl Inc(PM) | COMMON STOCK | 718172109 | $519 | 5,217 | 0.0% |
| Automatic Data Processing in(ADP) | COMMON STOCK | 053015103 | $575 | 5,063 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $619 | 1,500 | 0.0% |
| YUM Brands Inc(YUM) | COMMON STOCK | 988498101 | $672 | 7,893 | 0.0% |
| Advanced Disp Svcs Inc del(ADSW) | COMMON STOCK | 00790X101 | $676 | 30,343 | 0.0% |
| Flowserve Corp(FLS) | COMMON STOCK | 34354P105 | $736 | 16,985 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COMMON STOCK | 147528103 | $747 | 6,806 | 0.0% |
| Waters Corp(WAT) | COMMON STOCK | 941848103 | $877 | 4,417 | 0.0% |
| 3-D SYS Corp del(DDD) | COMMON STOCK | 88554D205 | $887 | 76,500 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON STOCK | 438516106 | $918 | 6,353 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $964 | 5,748 | 0.0% |
| Coherent Inc(COHREUR) | COMMON STOCK | 192479103 | $1.0K | 5,426 | 0.0% |
| Fastenal Co(FAST) | COMMON STOCK | 311900104 | $1.0K | 18,632 | 0.0% |
| Mohawk Inds Inc(MHK) | COMMON STOCK | 608190104 | $1.1K | 4,686 | 0.0% |
| Franklin RES Inc(BEN) | COMMON STOCK | 354613101 | $1.1K | 32,236 | 0.0% |
| Fortive Corp(FTV) | COMMON STOCK | 34959J108 | $1.2K | 15,252 | 0.0% |
| Adient PLC(ADNT) | COMMON STOCK | G0084W101 | $1.3K | 21,039 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $1.3K | 8,133 | 0.0% |
| Gartner Inc(IT) | COMMON STOCK | 366651107 | $1.3K | 11,339 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $1.4K | 1,345 | 0.0% |
| Tractor Supply Co(TSCO) | COMMON STOCK | 892356106 | $1.5K | 23,557 | 0.0% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $1.5K | 1,029 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $1.7K | 15,057 | 0.0% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $1.7K | 37,118 | 0.0% |
| Service Corp Intl(SCI) | COMMON STOCK | 817565104 | $1.7K | 44,803 | 0.0% |
| Wayfair Inc(W) | COMMON STOCK | 94419L101 | $1.7K | 25,038 | 0.0% |
| TJX COS Inc New(TJX) | COMMON STOCK | 872540109 | $1.7K | 21,279 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.8K | 13,929 | 0.0% |
| Servicemaster Global Hldgs I | COMMON STOCK | 81761R109 | $2.0K | 38,563 | 0.0% |
| Black Knight Inc(BKIEUR) | COMMON STOCK | 09215C105 | $2.0K | 42,867 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $2.1K | 8,047 | 0.0% |
| Badger Meter Inc(BMI) | COMMON STOCK | 056525108 | $2.3K | 48,461 | 0.0% |
| Sonoco Prods Co(SON) | COMMON STOCK | 835495102 | $2.3K | 47,147 | 0.0% |
| W R Berkley Corporation(WRB) | COMMON STOCK | 084423102 | $2.4K | 32,559 | 0.0% |
| Brinker Intl Inc(EAT) | COMMON STOCK | 109641100 | $2.4K | 65,616 | 0.0% |