Q1 2018 Holdings
Filed 2018-05-15 | 796 holdings | $506.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oshkosh Corp COM(OSK) | COM | 688239201 | $17.3K | 223,434 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $17.3K | 11,983 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/A) | COM | 084670108 | $17.3K | 58 | 0.0% |
| Aetna Inc New COM | COM | 00817Y108 | $17.4K | 102,893 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $17.4K | 87,243 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $17.4K | 79,303 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $18.5K | 317,458 | 0.0% |
| Harris Corp del COM | COM | 413875105 | $19.3K | 119,492 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $20.1K | 819,104 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $20.8K | 190,237 | 0.0% |
| DUN & Bradstreet Corp del New | COM | 26483E100 | $21.0K | 179,058 | 0.0% |
| Leggett & Platt Inc COM(LEG) | COM | 524660107 | $22.3K | 501,931 | 0.0% |
| General Electric Co COM | COM | 369604103 | $22.4K | 1,659,129 | 0.0% |
| Sonoco Prods Co COM(SON) | COM | 835495102 | $24.4K | 503,701 | 0.0% |
| Bank of the Ozarks Inc COM | COM | 063904106 | $24.7K | 511,495 | 0.0% |
| F M C Corp COM New(FMC) | COM | 302491303 | $24.9K | 325,728 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $25.3K | 464,873 | 0.0% |
| Glaxosmithkline PLC Sponsored | COM | 37733W105 | $25.6K | 654,213 | 0.0% |
| National Instrs Corp COM | COM | 636518102 | $25.6K | 506,456 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $25.8K | 234,441 | 0.0% |
| Lithia Mtrs Inc CL A(LAD) | COM | 536797103 | $25.9K | 257,865 | 0.0% |
| Snap on Inc COM(SNA) | COM | 833034101 | $26.8K | 181,340 | 0.0% |
| General MLS Inc COM(GIS) | COM | 370334104 | $27.6K | 611,645 | 0.0% |
| Steris PLC SHS USD(STE) | COM | G84720104 | $28.5K | 305,624 | 0.0% |
| Quanex Building Products Corp(NX) | COM | 747619104 | $29.0K | 1,666,728 | 0.0% |
| Royal Dutch Shell PLC Spon ADR(R6C2) | COM | 780259107 | $29.1K | 443,996 | 0.0% |
| Douglas Dynamics Inc COM(PLOW) | COM | 25960R105 | $29.5K | 679,711 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $29.9K | 191,445 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | COM | 446150104 | $30.2K | 2,001,329 | 0.0% |
| Forum Energy Technologies Inc(FETUSD) | COM | 34984V100 | $30.3K | 2,758,027 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $30.5K | 160,004 | 0.0% |
| Circor Intl Inc COM(CIR2USD) | COM | 17273K109 | $30.6K | 716,368 | 0.0% |
| Mcgrath Rentcorp COM(MGRC) | COM | 580589109 | $32.5K | 605,268 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $33.3K | 535,312 | 0.0% |
| Macom Tech Solutions Hldgs Inc(MTSI) | COM | 55405Y100 | $34.3K | 2,066,248 | 0.0% |
| MGE Energy Inc COM(MGEE) | COM | 55277P104 | $34.9K | 622,592 | 0.0% |
| Xylem Inc COM(XYL) | COM | 98419M100 | $35.6K | 463,101 | 0.0% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $36.1K | 451,295 | 0.0% |
| Select Energy Svcs Inc CL A Co(WTTR) | COM | 81617J301 | $36.2K | 2,870,871 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $38.7K | 117,961 | 0.0% |
| Cinemark Holdings Inc COM(CNK) | COM | 17243V102 | $40.5K | 1,075,188 | 0.0% |
| American WTR WKS Co Inc New Co(AWK) | COM | 030420103 | $40.7K | 496,066 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $40.9K | 243,666 | 0.0% |
| Borgwarner Inc COM(BWA) | COM | 099724106 | $42.3K | 841,643 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $42.6K | 623,396 | 0.0% |
| One Gas Inc COM(OGS) | COM | 68235P108 | $42.6K | 645,045 | 0.0% |
| Visteon Corp COM New(VC) | COM | 92839U206 | $42.7K | 387,242 | 0.0% |
| Netscout SYS Inc COM(NTCT) | COM | 64115T104 | $43.0K | 1,632,416 | 0.0% |
| Meredith Corp COM | COM | 589433101 | $43.6K | 809,629 | 0.0% |
| Fidelity National Financial in(FNF) | COM | 31620R303 | $43.6K | 1,090,335 | 0.0% |