Q4 2018 Holdings
Filed 2019-02-12 | 504 holdings | $963.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Technologies Corp(UTXZ) | COM | 913017109 | $25.4K | 238,964 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $27.4K | 1,458,167 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $27.7K | 311,580 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $28.0K | 124,326 | 0.0% |
| Medtronic Inc(MDT) | COM | G5960L103 | $31.0K | 340,741 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $31.2K | 780,074 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $32.1K | 1,328,483 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $33.6K | 258,207 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $34.3K | 368,316 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $35.7K | 271,542 | 0.0% |
| Cbtx Inc(CBTXEUR) | COM | 12481V104 | $37.7K | 1,280,740 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $39.2K | 701,616 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $41.4K | 202,984 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $41.8K | 841,161 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $43.1K | 328,933 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $43.7K | 639,055 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $43.7K | 312,405 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $45.0K | 996,488 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $46.4K | 814,368 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $47.0K | 1,095,259 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $48.7K | 1,118,637 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $48.8K | 584,797 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $55.3K | 1,396,441 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $55.8K | 693,361 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $56.7K | 511,020 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $57.8K | 901,225 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $63.0K | 1,248,311 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $64.2K | 1,332,912 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $65.3K | 880,412 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $66.7K | 443,197 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $67.4K | 988,946 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $68.5K | 1,681,564 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $68.8K | 926,805 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $71.1K | 423,453 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $77.8K | 1,149,977 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $79.0K | 11,125 | 0.0% |
| Lawson Prods Inc(DSGR) | COM | 520776105 | $81.2K | 2,570,414 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $90.3K | 1,517,402 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $90.4K | 824,770 | 0.0% |
| National Instrs Corp | COM | 636518102 | $91.6K | 2,019,381 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $92.4K | 3,238,333 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $93.2K | 857,012 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $97.8K | 741,511 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $101.5K | 1,104,115 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $105.0K | 656,318 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $107.3K | 624,219 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $115.0K | 5,146,906 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $116.1K | 1,943,109 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $117.1K | 2,190,146 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $117.7K | 1,918,259 | 0.0% |