Q4 2018 Holdings
Filed 2019-01-25 | 1782 holdings | $15.3M | 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 | $3.0M | 70,300 | 19.5% |
| Corning Inc(GLW) | COM | 219350105 | $2.0M | 68,002 | 13.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 28,538 | 11.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 17,532 | 10.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 7,672 | 10.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.2M | 5,286 | 7.7% |
| Charter Communications Inc CL A(CHTR) | CL A | 16119P108 | $703.0K | 2,527 | 4.6% |
| Xtrackers Msci Europe Hedged EQ ETF(DBEU) | DBX ETF TR | 233051853 | $681.0K | 27,662 | 4.4% |
| Crown Castle Intl Corp REIT(CCI) | COM | 22822V101 | $429.0K | 4,283 | 2.8% |
| Chart Industries Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $291.0K | 4,478 | 1.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $289.0K | 6,950 | 1.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $249.0K | 2,836 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $247.0K | 7,687 | 1.6% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $205.0K | 3,027 | 1.3% |
| Carmax Inc(KMX) | COM | 143130102 | $190.0K | 3,329 | 1.2% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $174.0K | 25,961 | 1.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $171.0K | 1,332 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.0K | 157,754 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.5K | 112,723 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $13.8K | 151,663 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $13.0K | 51,994 | 0.1% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $12.8K | 86,892 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $12.8K | 96,854 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $11.5K | 60,441 | 0.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $11.2K | 244,488 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $10.5K | 145,814 | 0.1% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $10.2K | 9,892 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $10.1K | 235,838 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $9.7K | 231,202 | 0.1% |
| Disney Walt Co New(DIS) | COM DISNEY | 254687106 | $8.8K | 80,545 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $8.5K | 49,526 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $8.1K | 110,422 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $7.8K | 30,887 | 0.1% |
| Donaldson Inc(DCI) | COM | 257651109 | $7.3K | 167,254 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.8K | 155,872 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $6.7K | 70,066 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $6.5K | 45,131 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $6.2K | 49,299 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $6.2K | 117,659 | 0.0% |
| ELI Lilly & Co.(LLY) | COM | 532457108 | $6.0K | 51,647 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $6.0K | 64,787 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $5.8K | 53,513 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 36,826 | 0.0% |
| CH Robinson(CHRW) | COM NEW | 12541W209 | $5.6K | 66,721 | 0.0% |
| United Parcel SVC Inc CL B(UPS) | CL B | 911312106 | $5.6K | 57,088 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $5.5K | 56,185 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.4K | 79,894 | 0.0% |
| Ishares Msci Acwi ETF(ACWI) | MSCI ACWI ETF | 464288257 | $5.2K | 81,566 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $5.0K | 128,398 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $5.0K | 47,988 | 0.0% |