Q2 2018 Holdings
Filed 2018-08-13 | 509 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Business Machs(IBM) | COM | 459200101 | $24.6K | 176,206 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $25.9K | 574,352 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $26.0K | 319,681 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $26.7K | 192,657 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $27.0K | 200,147 | 0.0% |
| Systemax Inc | COM | 871851101 | $27.8K | 810,734 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $28.1K | 123,280 | 0.0% |
| Accenture LTD Bermuda(ACN) | CL A | G1151C101 | $29.1K | 177,582 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $29.2K | 233,494 | 0.0% |
| Medtronic Inc(MDT) | COM | G5960L103 | $30.2K | 353,253 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $30.9K | 165,282 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $31.1K | 363,106 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $32.1K | 617,451 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $33.4K | 813,957 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $34.4K | 240,854 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $35.3K | 563,906 | 0.0% |
| Praxair Inc | COM | 74005P104 | $37.2K | 234,920 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $38.3K | 1,281,951 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $39.3K | 230,433 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $39.5K | 261,812 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $42.1K | 813,961 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $43.8K | 995,118 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $45.0K | 750,118 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $45.3K | 591,699 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $45.8K | 241,920 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $46.6K | 299,398 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $50.1K | 747,791 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $52.0K | 1,153,664 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $55.8K | 1,442,022 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $60.7K | 1,100,993 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $60.8K | 763,308 | 0.0% |
| Lawson Prods Inc(DSGR) | COM | 520776105 | $62.6K | 2,570,414 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $63.8K | 1,808,942 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $69.0K | 917,113 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $74.2K | 446,428 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $76.5K | 953,999 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $77.6K | 740,634 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $81.6K | 1,027,438 | 0.0% |
| National Instrs Corp | COM | 636518102 | $83.3K | 1,984,836 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $84.8K | 458,356 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $84.9K | 1,101,214 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $86.1K | 1,103,538 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $88.6K | 1,342,104 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $94.6K | 1,368,451 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $95.1K | 718,085 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $97.2K | 738,753 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $97.4K | 1,502,934 | 0.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $98.0K | 14,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $99.6K | 1,640,273 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $99.7K | 1,892,158 | 0.0% |