Q1 2019 Holdings
Filed 2019-04-23 | 109 holdings | $53.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lucara Diamond Corp.(LUCRF) | COM | 54928Q108 | $12 | 10,000 | 0.0% |
| Navient(NAVI) | COM | 63938C108 | $208 | 17,989 | 0.0% |
| AT&T(T) | COM | 00206R102 | $219 | 6,978 | 0.0% |
| Ansys(AKX) | COM | 03662Q105 | $246 | 1,345 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $247 | 3,600 | 0.0% |
| Markel(MKL) | COM | 570535104 | $259 | 260 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $283 | 1,575 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $283 | 6,501 | 0.0% |
| Fair Isaac(FICO) | COM | 303250104 | $295 | 1,086 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $303 | 1,460 | 0.0% |
| West Bancorporation(WTBA) | COM | 95123P106 | $333 | 16,100 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $344 | 5,987 | 0.0% |
| Nicolet Bankshares(NIC) | COM | 65406E102 | $383 | 6,429 | 0.0% |
| ChevronTexaco(CVX) | COM | 166764100 | $388 | 3,151 | 0.0% |
| Plexus(PLXS) | COM | 729132100 | $398 | 6,525 | 0.0% |
| Universal Health Services Inc(UHS) | COM | 913903100 | $412 | 3,080 | 0.0% |
| Paycom Software(PAYC) | COM | 70432V102 | $415 | 2,194 | 0.0% |
| Philip Morris(PM) | COM | 718172109 | $417 | 4,720 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $428 | 7,230 | 0.0% |
| Compass Minerals(CMP) | COM | 20451N101 | $463 | 8,515 | 0.0% |
| NetFlix(NFLX) | COM | 64110L106 | $624 | 1,750 | 0.0% |
| Twitter(TWTRUSD) | COM | 90184L102 | $856 | 26,035 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $878 | 25,340 | 0.0% |
| Associated Bancorp(ASB) | COM | 045487105 | $897 | 42,026 | 0.0% |
| Western Union(WU) | COM | 959802109 | $909 | 49,200 | 0.0% |
| Spotify Technology S.A.(SPOT) | COM | L8681T102 | $966 | 6,962 | 0.0% |
| VF Corporation(VFC) | COM | 918204108 | $997 | 11,475 | 0.0% |
| Albany International(AIN) | COM | 012348108 | $1.0K | 14,000 | 0.0% |
| Kimberly-Clark De Mexico | COM | 494386204 | $1.1K | 130,748 | 0.0% |
| Baidu(BIDUN) | COM | 056752108 | $1.1K | 6,855 | 0.0% |
| Evergy(EVRG) | COM | 30034W106 | $1.2K | 21,230 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $1.3K | 10,210 | 0.0% |
| B&G Foods(BGS) | COM | 05508R106 | $1.4K | 59,030 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.7K | 16,109 | 0.0% |
| Canadian Pacific Railway | COM | 13645T100 | $1.8K | 8,750 | 0.0% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $1.9K | 19,775 | 0.0% |
| SLM Corporation(SLM) | COM | 78442P106 | $1.9K | 190,135 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $2.2K | 26,654 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $2.3K | 1,268 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $2.3K | 49,201 | 0.0% |
| Booking Holdings(BKNG) | COM | 09857L108 | $2.8K | 1,632 | 0.0% |
| Berkshire Hathaway | COM | 084990175 | $3.0K | 10 | 0.0% |
| Encana | COM | 292505104 | $3.0K | 418,220 | 0.0% |
| General Electric | COM | 369604103 | $3.1K | 309,966 | 0.0% |
| PayPal Holdings(PYPL) | COM | 70450Y103 | $3.1K | 30,244 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $3.2K | 62,575 | 0.0% |
| Total Systems Services(TSS) | COM | 891906109 | $4.2K | 44,103 | 0.0% |
| Duke Energy(DUK) | COM | 26441C204 | $4.6K | 51,218 | 0.0% |
| IPG Photonics(IPGP) | COM | 44980X109 | $4.9K | 32,177 | 0.0% |
| Roche Holdings(RHHBY) | COM | 771195104 | $4.9K | 143,390 | 0.0% |