Q1 2017 Holdings
Filed 2017-05-12 | 1545 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $2.6M | 95,735 | 23.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 46,374 | 21.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 64,171 | 19.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 20,025 | 11.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $535.1K | 4,690 | 4.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $362.0K | 3,718 | 3.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $322.0K | 3,414 | 2.9% |
| Carmax Inc(KMX) | COME | 143130102 | $296.0K | 5,454 | 2.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $282.0K | 5,335 | 2.6% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $253.0K | 4,989 | 2.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $207.0K | 8,318 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.8K | 110,696 | 0.1% |
| Medtronic Inc | COM | 585055106 | $12.8K | 159,302 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $12.6K | 244,704 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $11.7K | 93,612 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $11.2K | 58,605 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $10.6K | 84,359 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $9.9K | 105,200 | 0.1% |
| General Electric Co | COM | 369604103 | $9.3K | 312,616 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7K | 132,190 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.6K | 75,793 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $8.1K | 146,250 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $8.1K | 137,511 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.1K | 98,620 | 0.1% |
| Donaldson Inc(DCI) | COM | 257651109 | $7.8K | 170,727 | 0.1% |
| Bemis Inc | COM | 081437105 | $7.6K | 154,720 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $7.4K | 50,148 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $7.3K | 211,027 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7.1K | 91,347 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.1K | 61,783 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.8K | 63,396 | 0.1% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $6.3K | 99,863 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $6.2K | 112,850 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $6.1K | 138,276 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $6.0K | 95,186 | 0.1% |
| Procter & Gamble Company(PG) | COM | 742718109 | $5.9K | 65,548 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.8K | 54,246 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.7K | 167,695 | 0.1% |
| Emerson ELE Co(EMR) | COM | 291011104 | $5.7K | 94,596 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $5.6K | 109,679 | 0.1% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $5.6K | 46,219 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.5K | 45,015 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.2K | 59,434 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0K | 34,765 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $5.0K | 49,076 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $4.9K | 62,951 | 0.0% |
| Valspar Copr | COM | 920355104 | $4.9K | 43,756 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.6K | 57,839 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.5K | 19,035 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.3K | 119,916 | 0.0% |