Q2 2020 Holdings
Filed 2020-08-12 | 507 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Express Co(AXP) | COM | 025816109 | $35.2K | 369,986 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $36.4K | 813,115 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $39.7K | 1,125,989 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $41.4K | 172,864 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $41.7K | 222,725 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $45.2K | 250,690 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $45.7K | 675,706 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $45.9K | 383,168 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $47.1K | 1,384,642 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $47.3K | 2,132,966 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $47.4K | 1,261,893 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $47.5K | 731,714 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $48.1K | 304,133 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $48.7K | 286,918 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $48.8K | 911,386 | 0.0% |
| Accenture LTD Bermuda(ACN) | CL A | G1151C101 | $50.5K | 235,215 | 0.0% |
| Newmont MNG Corp(NEM) | COM | 651639106 | $55.5K | 899,158 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $57.1K | 502,425 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $57.5K | 1,134,327 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $57.6K | 742,164 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $58.9K | 311,962 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $59.4K | 3,459,982 | 0.0% |
| National Instrs Corp | COM | 636518102 | $60.7K | 1,568,966 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $64.6K | 1,229,739 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $65.1K | 980,586 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $69.9K | 530,137 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $73.4K | 1,809,031 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $73.7K | 1,015,437 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $75.4K | 1,216,297 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $82.8K | 364,582 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $83.4K | 2,549,555 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $83.7K | 686,095 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $86.5K | 1,692,092 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $87.8K | 624,655 | 0.0% |
| Alcon(ALC) | ORD SHS | H01301128 | $87.9K | 1,533,563 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $91.5K | 429,583 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $91.6K | 2,403,191 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $95.5K | 2,594,419 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $102.1K | 1,088,356 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $103.1K | 1,051,344 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $104.7K | 1,893,726 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $107.4K | 1,203,659 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $109.7K | 399,289 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $112.4K | 1,534,034 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $112.6K | 1,732,694 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $122.2K | 1,095,967 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $128.2K | 4,240,396 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $130.0K | 487,917 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $139.9K | 677,468 | 0.0% |
| Lawson Prods Inc(DSGR) | COM | 520776105 | $140.1K | 4,343,508 | 0.0% |