Q1 2019 Holdings
Filed 2019-05-14 | 1773 holdings | $15.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.3M | 63,646 | 21.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.9M | 60,476 | 12.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 27,616 | 11.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 6,861 | 10.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.3M | 5,066 | 8.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 13,739 | 7.0% |
| Charter Communications Inc CL A(CHTR) | CL A | 16119P108 | $817.0K | 2,410 | 5.2% |
| Xtrackers Msci Europe Hedged EQ ETF(DBEU) | DBX ETF TR | 233051853 | $767.0K | 28,270 | 4.9% |
| Crown Castle Intl Corp REIT(CCI) | COM | 22822V101 | $523.0K | 4,304 | 3.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $456.0K | 8,349 | 2.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $403.0K | 4,577 | 2.6% |
| Chart Industries Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $313.0K | 3,462 | 2.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $270.0K | 7,311 | 1.7% |
| Carmax Inc(KMX) | COM | 143130102 | $211.0K | 3,256 | 1.3% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $121.0K | 18,421 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.9K | 160,379 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.7K | 112,280 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $15.2K | 95,751 | 0.1% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $15.1K | 85,302 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $13.6K | 149,568 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $13.2K | 46,645 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $12.6K | 60,587 | 0.1% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $12.3K | 10,447 | 0.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $12.1K | 250,629 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $11.2K | 140,138 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $11.2K | 225,577 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $10.4K | 232,475 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $9.7K | 110,285 | 0.1% |
| Disney Walt Co New(DIS) | COM DISNEY | 254687106 | $9.7K | 87,235 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $9.4K | 49,027 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $9.4K | 32,968 | 0.1% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $8.8K | 44,186 | 0.1% |
| Donaldson Inc(DCI) | COM | 257651109 | $8.5K | 169,844 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $7.8K | 71,252 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $7.6K | 117,779 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $6.7K | 129,437 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6K | 34,653 | 0.0% |
| United Parcel SVC Inc CL B(UPS) | CL B | 911312106 | $6.5K | 58,027 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $6.4K | 51,777 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $6.2K | 48,707 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.2K | 145,051 | 0.0% |
| ELI Lilly & Co.(LLY) | COM | 532457108 | $6.1K | 47,245 | 0.0% |
| Ishares Msci Acwi ETF(ACWI) | MSCI ACWI ETF | 464288257 | $6.1K | 84,871 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $6.1K | 58,404 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.1K | 75,206 | 0.0% |
| CH Robinson(CHRW) | COM NEW | 12541W209 | $6.0K | 69,445 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.6K | 105,046 | 0.0% |
| Ishares Barclays 1-3 Year TR ETF(SHY) | 1-3 YR CR BD ETF | 464287457 | $5.6K | 66,679 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $5.5K | 54,496 | 0.0% |
| Vanguard Info Tech ETF(VGT) | INF TECH ETF | 92204A702 | $5.5K | 27,227 | 0.0% |