Q1 2018 Holdings
Filed 2018-05-08 | 1669 holdings | $14.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.8M | 66,015 | 19.2% |
| Corning Inc(GLW) | COM | 219350105 | $2.1M | 76,458 | 14.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 18,495 | 11.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 28,968 | 11.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 6,732 | 8.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.0M | 4,920 | 7.1% |
| Charter Communications Inc CL A(CHTR) | CL A | 16119P108 | $801.0K | 2,630 | 5.4% |
| Xtrackers Msci Europe Hedged EQ ETF(DBEU) | DBX ETF TR | 233051853 | $743.0K | 27,054 | 5.0% |
| Carmax Inc(KMX) | COM | 143130102 | $278.0K | 4,523 | 1.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $263.0K | 5,189 | 1.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $255.0K | 2,494 | 1.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $228.0K | 8,345 | 1.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $227.0K | 1,991 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $224.0K | 1,021 | 1.5% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $211.0K | 4,327 | 1.4% |
| Cooper-Standard Holdings Inc(CPS) | COM | 21676P103 | $201.0K | 1,637 | 1.4% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $107.0K | 16,500 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.8K | 107,975 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $13.4K | 93,056 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $12.6K | 156,695 | 0.1% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $12.3K | 90,018 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.3K | 135,051 | 0.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $12.1K | 239,878 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $12.1K | 151,310 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $11.7K | 53,079 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $11.3K | 247,199 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $9.4K | 52,880 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $9.3K | 35,163 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $8.5K | 119,637 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $8.4K | 244,963 | 0.1% |
| Disney Walt Co New(DIS) | COM DISNEY | 254687106 | $8.0K | 79,672 | 0.1% |
| Donaldson Inc(DCI) | COM | 257651109 | $7.7K | 171,070 | 0.1% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $7.2K | 47,856 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.0K | 26,357 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.6K | 88,498 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $6.5K | 118,855 | 0.0% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $6.4K | 6,210 | 0.0% |
| CH Robinson(CHRW) | COM NEW | 12541W209 | $6.4K | 68,192 | 0.0% |
| Bemis Co | COM | 081437105 | $6.4K | 146,340 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $6.3K | 57,497 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $6.3K | 91,955 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $6.3K | 67,017 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $6.1K | 53,309 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1K | 36,223 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $6.0K | 114,242 | 0.0% |
| United Parcel SVC Inc CL B(UPS) | CL B | 911312106 | $6.0K | 57,038 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.0K | 92,143 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $5.9K | 131,166 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.9K | 166,143 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $5.9K | 81,766 | 0.0% |