Q2 2018 Holdings
Filed 2018-08-13 | 1709 holdings | $15.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.9M | 68,169 | 18.8% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 29,273 | 13.1% |
| Corning Inc(GLW) | COM | 219350105 | $2.0M | 74,988 | 13.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 19,399 | 11.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 6,735 | 8.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.2M | 5,206 | 7.7% |
| Charter Communications Inc CL A(CHTR) | CL A | 16119P108 | $762.0K | 2,654 | 4.9% |
| Xtrackers Msci Europe Hedged EQ ETF(DBEU) | DBX ETF TR | 233051853 | $759.0K | 27,054 | 4.9% |
| Carmax Inc(KMX) | COM | 143130102 | $357.0K | 4,937 | 2.3% |
| Crown Castle Intl Corp REIT(CCI) | COM | 22822V101 | $284.0K | 2,797 | 1.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $272.0K | 8,700 | 1.7% |
| BOX Inc CL A(BOX) | CL A | 10316T104 | $241.0K | 9,627 | 1.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $232.0K | 5,189 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $214.0K | 1,117 | 1.4% |
| Cooper-Standard Holdings Inc(CPS) | COM | 21676P103 | $214.0K | 1,637 | 1.4% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $214.0K | 23,475 | 1.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $158.1K | 1,456 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.1K | 143,045 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $13.5K | 157,177 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $13.3K | 92,410 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.1K | 107,809 | 0.1% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $12.4K | 88,039 | 0.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $12.1K | 241,565 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $10.7K | 54,336 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $10.6K | 235,232 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $9.9K | 50,847 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $9.8K | 36,174 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $9.8K | 69,118 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $9.2K | 246,686 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $9.1K | 149,445 | 0.1% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $8.4K | 7,554 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $8.4K | 112,943 | 0.1% |
| Disney Walt Co New(DIS) | COM DISNEY | 254687106 | $8.1K | 77,288 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $7.9K | 28,776 | 0.1% |
| Donaldson Inc(DCI) | #N/A! | 257651109 | $7.7K | 170,119 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.2K | 87,108 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0K | 37,611 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $6.9K | 46,936 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $6.7K | 52,891 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.2K | 92,755 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $6.1K | 109,814 | 0.0% |
| Bemis Co | COM | 081437105 | $6.1K | 144,140 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $6.0K | 57,431 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.9K | 163,096 | 0.0% |
| Ishares Msci Acwi ETF(ACWI) | MSCI ACWI ETF | 464288257 | $5.8K | 81,614 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $5.8K | 130,875 | 0.0% |
| United Parcel SVC Inc CL B(UPS) | CL B | 911312106 | $5.8K | 54,450 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $5.8K | 119,556 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.7K | 74,879 | 0.0% |
| CH Robinson(CHRW) | COM NEW | 12541W209 | $5.6K | 66,958 | 0.0% |