Q4 2016 Holdings
Filed 2017-02-10 | 1281 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $2.2M | 92,160 | 23.5% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 42,145 | 22.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 45,700 | 14.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 19,540 | 12.3% |
| Carmax Inc(KMX) | COME | 143130102 | $344.0K | 5,384 | 3.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $341.0K | 4,581 | 3.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $286.0K | 3,072 | 3.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $280.0K | 5,335 | 3.0% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $256.0K | 4,989 | 2.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $252.0K | 943 | 2.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $232.0K | 2,793 | 2.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $204.0K | 17,816 | 2.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $12.4K | 240,761 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.8K | 102,702 | 0.1% |
| Medtronic Inc | COM | 585055106 | $10.7K | 150,410 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $10.5K | 90,380 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $9.8K | 54,734 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $9.2K | 78,253 | 0.1% |
| General Electric Co | COM | 369604103 | $9.0K | 286,354 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $8.8K | 106,450 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.8K | 96,955 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $8.2K | 132,861 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $8.0K | 111,258 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $7.7K | 139,811 | 0.1% |
| Valspar Copr | COM | 920355104 | $7.6K | 73,678 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.6K | 73,048 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5K | 120,819 | 0.1% |
| Donaldson Inc(DCI) | COM | 257651109 | $7.4K | 176,902 | 0.1% |
| Bemis Inc | COM | 081437105 | $7.4K | 154,470 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.2K | 62,892 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.9K | 82,410 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.8K | 50,368 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.7K | 62,592 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $6.6K | 190,012 | 0.1% |
| Emerson ELE Co(EMR) | COM | 291011104 | $6.0K | 108,165 | 0.1% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $6.0K | 104,188 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.9K | 50,192 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.5K | 47,545 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $5.2K | 111,405 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $5.1K | 91,813 | 0.1% |
| ST Jude MED Inc | COM | 790849103 | $5.1K | 63,499 | 0.1% |
| Procter & Gamble Company(PG) | COM | 742718109 | $5.1K | 60,258 | 0.1% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $5.0K | 48,496 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.8K | 146,626 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $4.5K | 61,994 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $4.4K | 5,824 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $4.4K | 42,997 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.3K | 19,365 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.2K | 116,500 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.0K | 24,348 | 0.0% |