Q2 2017 Holdings
Filed 2017-08-09 | 79 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Whole Foods MKT Inc | COM | 966837106 | $102.8K | 2,441,692 | 7.7% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $102.7K | 325,036 | 7.7% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $75.2K | 627,287 | 5.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $60.8K | 697,767 | 4.5% |
| Franks Intl N V(XPRO) | COM | N33462107 | $58.8K | 7,086,834 | 4.4% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $58.2K | 1,517,579 | 4.4% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $55.7K | 2,675,421 | 4.2% |
| Northern TR Corp(NTRS) | COM | 665859104 | $55.7K | 572,716 | 4.2% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $54.3K | 955,417 | 4.1% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $54.0K | 1,548,745 | 4.0% |
| Praxair Inc | COM | 74005P104 | $45.3K | 341,550 | 3.4% |
| Abbott Labs(ABT) | COM | 002824100 | $38.7K | 795,335 | 2.9% |
| Becton Dickinson & Co | PFD SHS CONV A | 075887208 | $35.9K | 657,835 | 2.7% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $35.8K | 283,114 | 2.7% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $31.6K | 484,532 | 2.4% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $30.8K | 551,183 | 2.3% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $30.1K | 641,779 | 2.3% |
| Schlumberger LTD(SLB) | COM | 806857108 | $27.9K | 423,879 | 2.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $25.3K | 272,286 | 1.9% |
| Emerson Elec Co(EMR) | COM | 291011104 | $22.7K | 380,520 | 1.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $21.9K | 198,407 | 1.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $21.9K | 176,808 | 1.6% |
| Metlife Inc(MET) | COM | 59156R108 | $17.3K | 315,259 | 1.3% |
| Fuller H B Co(FUL) | COM | 359694106 | $16.3K | 319,763 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.8K | 119,186 | 1.2% |
| California WTR SVC Group(CWT) | COM | 130788102 | $11.8K | 321,059 | 0.9% |
| Aflac Inc(AFL) | COM | 001055102 | $9.1K | 116,716 | 0.7% |
| M & T BK Corp(MTB) | COM | 55261F104 | $8.9K | 54,746 | 0.7% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $8.5K | 127,482 | 0.6% |
| Globus MED Inc(GMED) | CL A | 379577208 | $8.4K | 252,671 | 0.6% |
| Xylem Inc(XYL) | COM | 98419M100 | $6.2K | 111,800 | 0.5% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $6.2K | 135,671 | 0.5% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $6.1K | 67,223 | 0.5% |
| Aptargroup Inc(ATR) | COM | 038336103 | $6.1K | 69,946 | 0.5% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $6.1K | 138,885 | 0.5% |
| Fluor Corp New(FLR) | COM | 343412102 | $6.1K | 132,422 | 0.5% |
| Berkley W R Corp(WRB) | COM | 084423102 | $6.0K | 87,393 | 0.5% |
| Hubbell Inc(HUBB) | COM | 443510607 | $6.0K | 53,387 | 0.5% |
| ITT Inc(ITT) | COM | 45073V108 | $6.0K | 150,206 | 0.5% |
| Rayonier Inc(RYN) | COM | 754907103 | $6.0K | 208,824 | 0.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $6.0K | 81,392 | 0.4% |
| Bemis Inc | COM | 081437105 | $6.0K | 129,024 | 0.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.9K | 41,446 | 0.4% |
| Sysco Corp(SYY) | COM | 871829107 | $5.9K | 117,044 | 0.4% |
| General MLS Inc(GIS) | COM | 370334104 | $5.9K | 105,954 | 0.4% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $5.3K | 96,687 | 0.4% |
| Lindsay Corp(LNN) | COM | 535555106 | $4.6K | 51,697 | 0.3% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $3.2K | 37,754 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $3.1K | 25,307 | 0.2% |
| V F Corp(VFC) | COM | 918204108 | $3.1K | 54,241 | 0.2% |