Q1 2019 Holdings
Filed 2019-05-10 | 514 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Tower Corp(AMT) | COM | 03027X100 | $22.0K | 111,792 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $24.0K | 180,096 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $24.2K | 190,626 | 0.0% |
| Parker Hannifan Corp(PH) | COM | 701094104 | $25.5K | 148,656 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $26.0K | 181,068 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $26.0K | 60,360 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $26.5K | 68,215 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $26.5K | 205,526 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $27.4K | 236,513 | 0.0% |
| Medtronic Inc(MDT) | COM | G5960L103 | $29.0K | 318,719 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $29.3K | 278,479 | 0.0% |
| Accenture LTD Bermuda(ACN) | CL A | G1151C101 | $31.9K | 181,372 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $32.1K | 1,309,245 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $32.3K | 311,153 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $35.6K | 1,441,349 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $37.0K | 584,008 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $37.1K | 380,310 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $38.3K | 190,863 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $39.7K | 159,166 | 0.0% |
| Logmein Inc | COM | 54142L109 | $40.6K | 507,143 | 0.0% |
| Cbtx Inc(CBTXEUR) | COM | 12481V104 | $41.6K | 1,281,660 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $42.4K | 256,040 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $42.4K | 278,370 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $43.1K | 840,961 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $46.8K | 816,033 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $50.2K | 301,149 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $51.9K | 1,296,131 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $57.3K | 586,377 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $57.7K | 1,213,112 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $60.3K | 639,230 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $62.3K | 1,219,563 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $62.5K | 345,269 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $62.6K | 1,165,738 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $65.6K | 504,582 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $66.6K | 966,956 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $72.9K | 690,451 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $73.0K | 1,231,484 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $76.6K | 909,532 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $76.7K | 1,688,480 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $79.5K | 984,360 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $79.9K | 901,564 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $81.0K | 461,812 | 0.0% |
| National Instrs Corp | COM | 636518102 | $84.1K | 1,895,502 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $84.6K | 418,352 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $94.4K | 1,554,734 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $94.5K | 1,892,651 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $100.6K | 906,496 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $100.8K | 1,201,599 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $104.4K | 1,523,404 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $108.1K | 877,660 | 0.0% |