Q3 2018 Holdings
Filed 2018-10-26 | 1883 holdings | $17.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.4M | 71,213 | 19.1% |
| Corning Inc(GLW) | COM | 219350105 | $2.5M | 71,680 | 14.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 29,707 | 13.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 18,413 | 9.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 6,893 | 8.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.3M | 5,215 | 7.5% |
| Charter Communications Inc CL A(CHTR) | CL A | 16119P108 | $777.0K | 2,440 | 4.4% |
| Xtrackers Msci Europe Hedged EQ ETF(DBEU) | DBX ETF TR | 233051853 | $773.0K | 27,054 | 4.4% |
| Crown Castle Intl Corp REIT(CCI) | COM | 22822V101 | $455.0K | 4,533 | 2.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $334.0K | 6,950 | 1.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $295.0K | 1,462 | 1.7% |
| Chart Industries Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $291.0K | 3,710 | 1.6% |
| Carmax Inc(KMX) | COM | 143130102 | $264.0K | 3,572 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $260.0K | 7,422 | 1.5% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $255.0K | 25,961 | 1.4% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $212.0K | 3,027 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $205.0K | 617 | 1.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $152.1K | 1,301 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.2K | 150,330 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $15.8K | 94,797 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.5K | 112,385 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $15.1K | 153,290 | 0.1% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $13.7K | 87,554 | 0.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $12.6K | 238,718 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $12.3K | 58,152 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $11.1K | 38,264 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $10.8K | 146,957 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $10.7K | 231,954 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $10.4K | 50,397 | 0.1% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $10.3K | 8,629 | 0.1% |
| Donaldson Inc(DCI) | COM | 257651109 | $9.8K | 167,747 | 0.1% |
| Disney Walt Co New(DIS) | COM DISNEY | 254687106 | $9.6K | 82,032 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $9.5K | 241,566 | 0.1% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $9.3K | 45,460 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $9.1K | 110,991 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.0K | 30,597 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2K | 36,180 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $7.5K | 70,067 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.4K | 87,409 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.1K | 160,321 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $6.8K | 116,733 | 0.0% |
| Bemis Co | COM | 081437105 | $6.6K | 136,740 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $6.6K | 53,734 | 0.0% |
| CH Robinson(CHRW) | COM NEW | 12541W209 | $6.5K | 66,812 | 0.0% |
| United Parcel SVC Inc CL B(UPS) | CL B | 911312106 | $6.5K | 55,911 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $6.4K | 48,888 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $6.4K | 56,599 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.2K | 70,108 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $6.1K | 81,566 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.7K | 93,787 | 0.0% |