Q1 2017 Holdings
Filed 2017-05-12 | 517 holdings | $831.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tyler Technologies Inc(TYL) | COM | 902252105 | $19.4K | 125,814 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $19.8K | 230,800 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $20.1K | 74,433 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $22.5K | 437,692 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $22.6K | 201,779 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $22.9K | 367,060 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $23.2K | 438,286 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $23.3K | 320,107 | 0.0% |
| Accenture LTD Bermuda(ACN) | CL A | G1151C101 | $23.4K | 195,170 | 0.0% |
| Parker Hannifan Corp(PH) | COM | 701094104 | $24.2K | 151,035 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $24.4K | 180,552 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $25.0K | 921,756 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $25.6K | 355,303 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $26.7K | 160,441 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $29.8K | 224,697 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $30.3K | 177,074 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $30.3K | 506,994 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $31.2K | 838,152 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $31.7K | 736,716 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $32.5K | 209,282 | 0.0% |
| VWR Corp | COM | 91843L103 | $33.8K | 1,196,982 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $33.8K | 316,530 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $35.3K | 226,537 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $36.4K | 195,665 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $40.7K | 657,562 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $42.1K | 755,707 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $44.0K | 985,299 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $48.9K | 344,534 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $49.1K | 625,771 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $49.1K | 1,448,367 | 0.0% |
| Lawson Prods Inc(DSGR) | COM | 520776105 | $49.6K | 2,210,704 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $50.5K | 769,692 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $51.6K | 813,961 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $52.7K | 1,224,089 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $53.1K | 304,932 | 0.0% |
| General Electric Co | COM | 369604103 | $54.3K | 1,821,897 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $55.6K | 923,651 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $56.1K | 1,350,876 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $56.2K | 1,932,115 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $56.8K | 644,033 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $57.5K | 774,093 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $57.5K | 1,369,547 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $58.6K | 1,098,169 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $60.4K | 679,474 | 0.0% |
| National Instrs Corp | COM | 636518102 | $62.2K | 1,908,852 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $62.2K | 1,130,711 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $62.8K | 584,758 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $66.5K | 851,827 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $72.0K | 1,301,377 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $76.6K | 803,818 | 0.0% |