Q2 2019 Holdings
Filed 2019-08-13 | 1935 holdings | $16.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.5M | 64,582 | 20.8% |
| Corning Inc(GLW) | COM | 219350105 | $1.9M | 59,672 | 11.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 6,897 | 10.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 27,316 | 9.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.4M | 4,981 | 8.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $985.0K | 13,987 | 5.9% |
| Charter Communications Inc CL A(CHTR) | CL A | 16119P108 | $929.0K | 2,425 | 5.5% |
| Xtrackers Msci Europe Hedged EQ ETF(DBEU) | DBX ETF TR | 233051853 | $787.0K | 27,054 | 4.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $576.0K | 6,147 | 3.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $525.0K | 8,585 | 3.1% |
| Crown Castle Intl Corp REIT(CCI) | COM | 22822V101 | $514.1K | 4,604 | 3.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $303.0K | 7,349 | 1.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $277.0K | 9,490 | 1.6% |
| Carmax Inc(KMX) | COM | 143130102 | $263.0K | 3,256 | 1.6% |
| Alibaba Group Holding LTD Spons ADR(BABA) | SPONSORED ADS | 01609W102 | $220.0K | 1,459 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $218.0K | 1,416 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $206.0K | 192 | 1.2% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $15.9K | 80,657 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $15.9K | 91,036 | 0.1% |
| Boeing Company(BA) | COM | 097023105 | $15.6K | 4,391 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.5K | 111,045 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $14.6K | 150,076 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.8K | 102,666 | 0.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $13.4K | 255,164 | 0.1% |
| Disney Walt Co New(DIS) | COM DISNEY | 254687106 | $12.4K | 88,843 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $12.3K | 42,126 | 0.1% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $11.9K | 10,976 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $11.3K | 134,669 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $11.1K | 220,760 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $10.9K | 63,097 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $10.3K | 113,082 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $10.3K | 34,917 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $10.1K | 48,596 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $9.3K | 229,764 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $8.8K | 71,355 | 0.1% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $8.7K | 41,940 | 0.1% |
| Donaldson Inc(DCI) | COM | 257651109 | $8.4K | 166,053 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $7.7K | 236,067 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2K | 36,352 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $6.7K | 126,985 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.3K | 146,477 | 0.0% |
| Ishares Msci Acwi ETF(ACWI) | MSCI ACWI ETF | 464288257 | $6.3K | 84,871 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $6.2K | 56,564 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $6.0K | 103,480 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $6.0K | 53,541 | 0.0% |
| CH Robinson(CHRW) | COM NEW | 12541W209 | $6.0K | 70,760 | 0.0% |
| United Parcel SVC Inc CL B(UPS) | CL B | 911312106 | $6.0K | 57,637 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $5.7K | 48,707 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $5.7K | 45,649 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.6K | 32,041 | 0.0% |