Q4 2019 Holdings
Filed 2020-02-12 | 548 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $43.7K | 326,853 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $46.6K | 392,211 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $48.1K | 212,369 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $49.9K | 183,332 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $53.0K | 812,673 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $54.2K | 580,036 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $54.9K | 265,600 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $58.8K | 1,278,633 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $62.4K | 967,443 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $64.9K | 930,132 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $66.4K | 323,475 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $68.1K | 1,653,678 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $69.5K | 3,993,209 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $71.2K | 1,242,046 | 0.0% |
| National Instrs Corp | COM | 636518102 | $73.3K | 1,731,681 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $74.7K | 1,433,901 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $75.3K | 502,907 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $76.9K | 1,006,509 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $80.6K | 1,011,052 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $83.6K | 831,075 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $83.9K | 1,583,538 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $84.8K | 1,505,548 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $87.0K | 1,675,552 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $90.6K | 998,317 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $92.0K | 453,997 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $92.8K | 1,727,304 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $94.4K | 397,497 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $102.7K | 1,864,924 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $106.3K | 1,049,695 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $106.8K | 1,552,046 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $107.5K | 736,777 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $110.6K | 1,449,742 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $113.8K | 2,905,737 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $125.8K | 1,043,754 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $134.0K | 497,818 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $134.9K | 1,610,435 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $146.8K | 781,055 | 0.0% |
| Amgen Inc(AMGN) | CL A | 031162100 | $147.7K | 612,551 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $151.2K | 3,868,361 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $154.1K | 1,065,445 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $154.9K | 1,240,075 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $157.6K | 2,846,946 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $173.5K | 620,548 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $173.6K | 1,908,194 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $175.5K | 4,209,131 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $176.5K | 2,977,667 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $184.2K | 2,057,145 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $186.8K | 139,725 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $187.9K | 1,366,303 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $195.0K | 2,244,593 | 0.0% |