Q3 2017 Holdings
Filed 2017-11-13 | 1612 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $2.5M | 83,601 | 18.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.4M | 72,989 | 17.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 19,914 | 12.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 29,818 | 11.0% |
| Charter Communications Inc CL A(CHTR) | CL A | 16119P108 | $1.2M | 3,304 | 8.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $972.1K | 6,244 | 7.2% |
| Deutsche X-Trackers Msci EUR Hedged(DBEU) | DBX ETF TR | 233051853 | $749.0K | 26,437 | 5.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $614.0K | 4,427 | 4.6% |
| Carmax Inc(KMX) | COM | 143130102 | $379.0K | 5,454 | 2.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $319.0K | 5,335 | 2.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $273.0K | 2,862 | 2.0% |
| Crown Castle Intl Corp REIT(CCI) | COM | 22822V101 | $242.0K | 2,474 | 1.8% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $119.0K | 11,480 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.6K | 112,345 | 0.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $13.3K | 248,739 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $13.3K | 93,890 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $11.7K | 55,874 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $11.7K | 94,754 | 0.1% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $11.5K | 89,728 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.8K | 131,285 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $8.9K | 54,259 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $8.2K | 152,997 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.0K | 98,036 | 0.1% |
| Disney Walt Co New(DIS) | COM DISNEY | 254687106 | $7.9K | 79,662 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.8K | 60,432 | 0.1% |
| Donaldson Inc(DCI) | COM | 257651109 | $7.7K | 168,300 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $7.6K | 237,353 | 0.1% |
| United Parcel SVC Inc CL B(UPS) | CL B | 911312106 | $7.5K | 62,733 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $7.4K | 133,864 | 0.1% |
| General Electric Corp | COM | 369604103 | $7.3K | 300,273 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $7.0K | 135,870 | 0.1% |
| Bemis Co | COM | 081437105 | $6.9K | 151,995 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.7K | 95,454 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $6.5K | 55,335 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $6.4K | 93,890 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.3K | 177,306 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $6.1K | 94,772 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $5.9K | 48,636 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $5.8K | 64,078 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $5.8K | 60,557 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7K | 37,145 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $5.7K | 48,671 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.7K | 62,941 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.6K | 94,432 | 0.0% |
| Ishares Msci Acwi ETF(ACWI) | MSCI ACWI ETF | 464288257 | $5.5K | 79,579 | 0.0% |
| CH Robinson(CHRW) | COM NEW | 12541W209 | $5.3K | 69,882 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $5.3K | 116,073 | 0.0% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $5.3K | 5,475 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $5.1K | 20,440 | 0.0% |
| Vanguard Total Stck MK ETF(VTI) | TOTAL STK MKT | 922908769 | $4.9K | 38,040 | 0.0% |