Q2 2017 Holdings
Filed 2017-08-10 | 1617 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $2.9M | 96,430 | 20.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.2M | 71,667 | 16.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 43,373 | 13.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 20,786 | 10.3% |
| Charter Communications Inc CL A(CHTR) | CL A | 16119P108 | $1.2M | 3,538 | 8.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 6,883 | 7.7% |
| Deutsche X-Trackers Msci EUR Hedged(DBEU) | DBX ETF TR | 233051853 | $724.0K | 26,437 | 5.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $554.1K | 4,415 | 4.0% |
| Carmax Inc(KMX) | COM | 143130102 | $341.0K | 5,454 | 2.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $318.0K | 5,335 | 2.3% |
| Crown Castle Intl Corp REIT(CCI) | COM | 22822V101 | $288.0K | 2,927 | 2.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $263.0K | 2,862 | 1.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $231.0K | 8,318 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.7K | 110,836 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $14.1K | 159,366 | 0.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $12.6K | 243,167 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $12.5K | 93,536 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $11.9K | 57,018 | 0.1% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $11.5K | 86,791 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $11.0K | 100,489 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.1K | 131,515 | 0.1% |
| General Electric Corp | COM | 369604103 | $8.5K | 312,875 | 0.1% |
| Disney Walt Co New(DIS) | COM DISNEY | 254687106 | $8.2K | 77,208 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.2K | 101,408 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $7.8K | 140,507 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $7.7K | 50,405 | 0.1% |
| Donaldson Inc(DCI) | COM | 257651109 | $7.6K | 167,214 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $7.5K | 135,985 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $7.5K | 219,787 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.5K | 60,903 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $7.2K | 148,895 | 0.1% |
| Bemis Co | COM | 081437105 | $7.1K | 152,855 | 0.1% |
| United Parcel SVC Inc CL B(UPS) | CL B | 911312106 | $6.9K | 62,758 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $6.2K | 93,766 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $6.1K | 95,288 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $6.0K | 47,104 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.9K | 89,651 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.8K | 171,706 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $5.8K | 55,178 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $5.7K | 48,926 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $5.7K | 65,518 | 0.0% |
| Vanguard Total Stck MK ETF(VTI) | TOTAL STK MKT | 922908769 | $5.6K | 44,959 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $5.5K | 60,462 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2K | 36,257 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.1K | 98,048 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.1K | 60,560 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $5.0K | 83,535 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $5.0K | 20,570 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $4.9K | 113,439 | 0.0% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $4.6K | 5,108 | 0.0% |