Q1 2018 Holdings
Filed 2018-05-08 | 517 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toro Co(TTC) | COM | 891092108 | $23.8K | 381,600 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $24.5K | 117,575 | 0.0% |
| Parker Hannifan Corp(PH) | COM | 701094104 | $25.7K | 150,512 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $26.1K | 274,555 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $26.5K | 530,040 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $26.7K | 317,641 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $26.8K | 259,154 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $27.1K | 578,318 | 0.0% |
| Accenture LTD Bermuda(ACN) | CL A | G1151C101 | $27.4K | 178,792 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $29.7K | 236,371 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $29.8K | 194,515 | 0.0% |
| Praxair Inc | COM | 74005P104 | $30.4K | 210,745 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $30.6K | 583,904 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $31.0K | 202,445 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $31.6K | 355,296 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $32.2K | 220,322 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $32.7K | 782,983 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $33.9K | 226,504 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $34.3K | 171,984 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $34.3K | 201,125 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $34.4K | 219,490 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $35.7K | 221,525 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $36.6K | 230,126 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $37.5K | 817,475 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $37.6K | 596,574 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $38.1K | 1,339,678 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $40.6K | 541,407 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $40.8K | 237,637 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $43.4K | 653,333 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $46.5K | 1,015,397 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $48.2K | 1,183,364 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $48.3K | 937,103 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $48.8K | 753,004 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $49.4K | 1,385,399 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $49.7K | 758,534 | 0.0% |
| Medtronic Inc(MDT) | COM | G5960L103 | $54.4K | 678,271 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $56.2K | 1,464,942 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $60.8K | 348,741 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $64.2K | 958,914 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $64.9K | 904,309 | 0.0% |
| Lawson Prods Inc(DSGR) | COM | 520776105 | $64.9K | 2,570,414 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $73.3K | 729,682 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $75.8K | 775,716 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $79.0K | 585,779 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $79.9K | 1,031,112 | 0.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $81.0K | 14,000 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $83.8K | 1,226,271 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $85.2K | 1,564,951 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $86.7K | 724,832 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $90.1K | 1,323,630 | 0.0% |