Q1 2017 Holdings
Filed 2017-05-01 | 100 holdings | $31.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SLM Corporation(SLM) | COM | 78442P106 | $129 | 10,645 | 0.0% |
| Navient(NAVI) | COM | 63938C108 | $211 | 14,300 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $220 | 4,518 | 0.0% |
| WEC Energy Group Inc.(WEC) | COM | 92939U106 | $230 | 3,800 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $264 | 3,695 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $278 | 1,454 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $303 | 4,135 | 0.0% |
| Spectra Energy Partners | COM | 84756N109 | $358 | 8,200 | 0.0% |
| Twitter(TWTRUSD) | COM | 90184L102 | $390 | 26,110 | 0.0% |
| West Bancorporation(WTBA) | COM | 95123P106 | $411 | 17,900 | 0.0% |
| Blackbaud(BLKB) | COM | 09227Q100 | $479 | 6,245 | 0.0% |
| Philip Morris(PM) | COM | 718172109 | $517 | 4,578 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $594 | 7,600 | 0.0% |
| B&G Foods(BGS) | COM | 05508R106 | $609 | 15,120 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $683 | 770 | 0.0% |
| Compass Minerals(CMP) | COM | 20451N101 | $721 | 10,620 | 0.0% |
| Albany International(AIN) | COM | 012348108 | $939 | 20,400 | 0.0% |
| The Priceline Group | COM | 741503403 | $1.0K | 563 | 0.0% |
| Associated Bancorp(ASB) | COM | 045487105 | $1.0K | 43,010 | 0.0% |
| Western Union(WU) | COM | 959802109 | $1.1K | 51,800 | 0.0% |
| VF Corporation(VFC) | COM | 918204108 | $1.1K | 19,610 | 0.0% |
| Canadian Pacific Railway | COM | 13645T100 | $1.1K | 7,600 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $1.2K | 10,382 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.2K | 23,425 | 0.0% |
| IPG Photonics(IPGP) | COM | 44980X109 | $1.3K | 10,625 | 0.0% |
| Baidu(BIDUN) | COM | 056752108 | $1.3K | 7,800 | 0.0% |
| Exactech | COM | 30064E109 | $1.4K | 56,738 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.5K | 16,810 | 0.0% |
| Varex Imaging Corp.(VREX) | COM | 92214X106 | $1.6K | 47,362 | 0.0% |
| Total Systems Services(TSS) | COM | 891906109 | $1.8K | 34,178 | 0.0% |
| Facebook(META) | COM | 30303M102 | $2.1K | 14,620 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $2.2K | 51,026 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $2.3K | 28,388 | 0.0% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $2.7K | 36,453 | 0.0% |
| Berkshire Hathaway(BRK/A) | COM | 084670108 | $2.7K | 11 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $3.0K | 46,945 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $3.1K | 62,655 | 0.0% |
| Bemis | COM | 081437105 | $3.1K | 64,434 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $3.2K | 39,074 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $3.4K | 51,495 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $3.5K | 29,740 | 0.0% |
| Regeneron(REGN) | COM | 75886F107 | $3.5K | 8,952 | 0.0% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $3.8K | 90,780 | 0.0% |
| Diageo ADS(DGED) | COM | 25243Q205 | $3.9K | 33,800 | 0.0% |
| General Electric | COM | 369604103 | $4.4K | 146,117 | 0.0% |
| Visa(V) | COM | 92826C839 | $4.6K | 52,135 | 0.0% |
| SS&C Technologies(SSNC) | COM | 78467J100 | $4.8K | 135,141 | 0.0% |
| Nike(NKE) | COM | 654106103 | $4.8K | 86,404 | 0.0% |
| Kimberly-Clark De Mexico | COM | 494386204 | $4.9K | 449,418 | 0.0% |
| Duke Energy(DUK) | COM | 26441C204 | $4.9K | 59,925 | 0.0% |