Q2 2019 Holdings
Filed 2019-08-12 | 526 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verizon Communications(VZ) | COM | 92343V104 | $17.0K | 297,695 | 0.0% |
| Systemax Inc | COM | 871851101 | $17.3K | 779,549 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $18.1K | 1,568,252 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $18.1K | 569,355 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $18.4K | 75,116 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $19.3K | 116,718 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $19.9K | 99,092 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $20.7K | 716,588 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $20.9K | 177,453 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $21.4K | 140,893 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $22.5K | 110,283 | 0.0% |
| Newmont MNG Corp(NEM) | COM | 651639106 | $22.9K | 595,484 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $23.0K | 225,896 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $24.2K | 346,433 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $24.4K | 166,270 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $24.9K | 67,305 | 0.0% |
| Parker Hannifan Corp(PH) | COM | 701094104 | $25.3K | 148,956 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $26.3K | 202,089 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $26.8K | 177,999 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $28.1K | 61,300 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $28.8K | 236,513 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $29.6K | 275,677 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $30.0K | 1,287,722 | 0.0% |
| Medtronic Inc(MDT) | COM | G5960L103 | $30.9K | 317,427 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $32.1K | 1,432,494 | 0.0% |
| Accenture LTD Bermuda(ACN) | CL A | G1151C101 | $33.6K | 181,853 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $34.9K | 302,230 | 0.0% |
| Cbtx Inc(CBTXEUR) | COM | 12481V104 | $35.9K | 1,277,050 | 0.0% |
| Logmein Inc | COM | 54142L109 | $36.7K | 497,873 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $41.9K | 696,795 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $42.9K | 388,404 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $43.7K | 173,321 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $43.8K | 284,612 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $44.5K | 208,623 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $47.8K | 261,211 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $50.4K | 810,898 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $52.6K | 1,297,447 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $57.0K | 758,619 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $58.3K | 302,223 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $58.4K | 840,917 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $59.0K | 1,242,118 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $60.7K | 648,123 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $63.8K | 586,710 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $63.9K | 504,152 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $65.2K | 973,851 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $69.3K | 1,281,109 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $73.8K | 377,904 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $74.2K | 452,678 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $75.0K | 978,509 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $76.5K | 1,217,800 | 0.0% |