Q4 2017 Holdings
Filed 2018-02-13 | 1609 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.6M | 69,164 | 18.2% |
| Corning Inc(GLW) | COM | 219350105 | $2.6M | 82,201 | 18.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 19,250 | 12.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 28,968 | 11.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 5,934 | 7.6% |
| Charter Communications Inc CL A(CHTR) | CL A | 16119P108 | $866.0K | 2,580 | 6.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $773.0K | 4,437 | 5.4% |
| Xtrackers Msci Europe Hedged EQ ETF(DBEU) | DBX ETF TR | 233051853 | $751.0K | 26,437 | 5.2% |
| Carmax Inc(KMX) | COM | 143130102 | $321.0K | 5,454 | 2.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $302.0K | 2,555 | 2.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $300.0K | 5,335 | 2.1% |
| Crown Castle Intl Corp REIT(CCI) | COM | 22822V101 | $270.0K | 2,568 | 1.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $207.0K | 8,345 | 1.4% |
| BOX Inc CL A(BOX) | CL A | 10316T104 | $203.0K | 9,627 | 1.4% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $129.0K | 13,321 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.5K | 110,660 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $14.4K | 93,754 | 0.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $13.4K | 249,518 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $12.9K | 54,775 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $12.8K | 158,275 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $12.4K | 273,663 | 0.1% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $12.1K | 90,158 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.0K | 128,505 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $10.3K | 54,225 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $8.8K | 241,413 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $8.7K | 153,107 | 0.1% |
| Disney Walt Co New(DIS) | COM DISNEY | 254687106 | $8.7K | 81,147 | 0.1% |
| Donaldson Inc(DCI) | COM | 257651109 | $8.3K | 170,140 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.2K | 97,610 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $7.9K | 133,870 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.9K | 60,454 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $7.7K | 126,917 | 0.1% |
| United Parcel SVC Inc CL B(UPS) | CL B | 911312106 | $7.4K | 62,034 | 0.1% |
| Bemis Co | COM | 081437105 | $7.3K | 152,035 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $6.9K | 54,971 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $6.7K | 94,672 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $6.6K | 93,610 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $6.6K | 120,200 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $6.5K | 24,316 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $6.3K | 48,636 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.3K | 173,855 | 0.0% |
| CH Robinson(CHRW) | COM NEW | 12541W209 | $6.2K | 69,832 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $6.2K | 58,023 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2K | 36,593 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $6.1K | 61,246 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.1K | 90,067 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $6.1K | 65,904 | 0.0% |
| Ishares Msci Acwi ETF(ACWI) | MSCI ACWI ETF | 464288257 | $6.0K | 83,833 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $5.9K | 49,118 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.8K | 88,297 | 0.0% |