Q1 2020 Holdings
Filed 2020-05-13 | 499 holdings | $985.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Tower Corp(AMT) | COM | 03027X100 | $28.2K | 129,446 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $29.2K | 203,007 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $31.5K | 829,300 | 0.0% |
| Accenture LTD Bermuda(ACN) | CL A | G1151C101 | $33.8K | 206,927 | 0.0% |
| Newmont MNG Corp(NEM) | COM | 651639106 | $34.8K | 769,069 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $35.2K | 195,180 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $37.1K | 202,940 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $39.6K | 1,163,716 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $40.5K | 176,425 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $40.9K | 1,324,880 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $42.7K | 1,595,385 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $43.7K | 384,307 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $44.9K | 530,663 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $46.1K | 1,284,199 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $46.8K | 293,915 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $47.3K | 856,872 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $49.8K | 743,629 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $51.0K | 1,598,969 | 0.0% |
| National Instrs Corp | COM | 636518102 | $53.3K | 1,610,832 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $53.3K | 503,155 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $56.6K | 1,187,334 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $57.1K | 3,321,832 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $57.6K | 1,221,516 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $59.0K | 1,016,521 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $60.4K | 362,255 | 0.0% |
| Alcon(ALC) | ORD SHS | H01301128 | $62.7K | 1,234,222 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $64.1K | 687,947 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $66.9K | 1,028,226 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $68.6K | 454,555 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $73.8K | 1,697,752 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $76.9K | 1,590,611 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $79.1K | 1,092,000 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $81.4K | 1,050,190 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $81.5K | 2,779,439 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $82.3K | 627,688 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $83.6K | 482,679 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $86.0K | 406,792 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $86.1K | 1,719,341 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $87.2K | 1,053,855 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $92.1K | 1,739,562 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $96.5K | 2,800,445 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $97.5K | 2,987,810 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $101.1K | 1,524,002 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $108.5K | 1,123,685 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $112.9K | 3,871,371 | 0.0% |
| Lawson Prods Inc(DSGR) | COM | 520776105 | $116.1K | 4,343,508 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $120.0K | 634,309 | 0.0% |
| Amgen Inc(AMGN) | CL A | 031162100 | $121.9K | 601,423 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $133.2K | 4,185,212 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $136.0K | 3,074,486 | 0.0% |