Q3 2018 Holdings
Filed 2018-11-13 | 522 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 3M Co(MMM) | COM | 88579Y101 | $19.3K | 91,604 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $19.9K | 490,774 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $20.4K | $427,456 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $22.2K | 1,101,137 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $22.3K | 185,001 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $23.3K | 285,779 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $23.7K | 68,151 | 0.0% |
| Systemax Inc | COM | 871851101 | $23.9K | 724,599 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $24.6K | 162,862 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $24.9K | 494,610 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $25.6K | 182,089 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $26.8K | 236,835 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $26.9K | 190,651 | 0.0% |
| Parker Hannifan Corp(PH) | COM | 701094104 | $27.4K | 149,005 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $28.7K | 317,616 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $29.8K | 213,192 | 0.0% |
| Accenture LTD Bermuda(ACN) | CL A | G1151C101 | $30.3K | 177,827 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $31.3K | 512,618 | 0.0% |
| Logmein Inc | COM | 54142L109 | $31.5K | 353,232 | 0.0% |
| Medtronic Inc(MDT) | COM | G5960L103 | $33.8K | 343,733 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $33.9K | 360,909 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $35.3K | 242,818 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $35.4K | 165,400 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $35.7K | 829,888 | 0.0% |
| Praxair Inc | COM | 74005P104 | $38.2K | 237,603 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $38.2K | 1,298,141 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $39.8K | 648,136 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $40.2K | 669,760 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $40.4K | 241,676 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $44.3K | 727,979 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $44.4K | 255,170 | 0.0% |
| Cbtx Inc(CBTXEUR) | COM | 12481V104 | $45.5K | 1,280,405 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $47.0K | 833,961 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $48.6K | 1,558,442 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $49.1K | 673,364 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $51.0K | 989,069 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $52.3K | 1,105,999 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $53.4K | 587,333 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $54.3K | 324,817 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $54.4K | 392,642 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $61.7K | 1,432,685 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $63.2K | 883,490 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $70.9K | 836,624 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $73.8K | 925,330 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $77.7K | 1,178,321 | 0.0% |
| Lawson Prods Inc(DSGR) | COM | 520776105 | $87.1K | 2,570,414 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $89.5K | 1,339,970 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $89.6K | 765,838 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $89.8K | 478,865 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $90.6K | 1,088,890 | 0.0% |