Q3 2017 Holdings
Filed 2017-11-09 | 75 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bard C R Inc(BCRUSD) | COM | 067383109 | $153.7K | 479,686 | 10.7% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $73.5K | 1,711,119 | 5.1% |
| Rockwell Collins Inc | COM | 774341101 | $72.8K | 556,671 | 5.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $66.7K | 504,483 | 4.6% |
| Northern TR Corp(NTRS) | COM | 665859104 | $62.0K | 674,933 | 4.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $60.7K | 667,598 | 4.2% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $57.6K | 996,414 | 4.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $56.8K | 1,559,765 | 3.9% |
| Becton Dickinson & Co | PFD SHS CONV A | 075887208 | $50.0K | 909,888 | 3.5% |
| Praxair Inc | COM | 74005P104 | $49.7K | 355,373 | 3.4% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $44.6K | 364,052 | 3.1% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $44.2K | 1,454,176 | 3.1% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $41.0K | 550,158 | 2.8% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $36.9K | 1,472,932 | 2.6% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $35.8K | 303,831 | 2.5% |
| Abbott Labs(ABT) | COM | 002824100 | $35.4K | 662,894 | 2.5% |
| Metlife Inc(MET) | COM | 59156R108 | $34.7K | 668,886 | 2.4% |
| M & T BK Corp(MTB) | COM | 55261F104 | $34.5K | 214,401 | 2.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $31.6K | 242,930 | 2.2% |
| California WTR SVC Group(CWT) | COM | 130788102 | $25.3K | 661,848 | 1.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $24.2K | 385,314 | 1.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $24.0K | 177,392 | 1.7% |
| Globus MED Inc(GMED) | CL A | 379577208 | $23.1K | 776,919 | 1.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $22.7K | 189,328 | 1.6% |
| Franks Intl N V(XPRO) | COM | N33462107 | $19.6K | 2,543,024 | 1.4% |
| Aflac Inc(AFL) | COM | 001055102 | $10.4K | 128,016 | 0.7% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $10.3K | 181,152 | 0.7% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $8.9K | 229,209 | 0.6% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $7.9K | 70,873 | 0.5% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $7.5K | 153,932 | 0.5% |
| ITT Inc(ITT) | COM | 45073V108 | $7.5K | 169,580 | 0.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $7.4K | 87,879 | 0.5% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $7.4K | 157,023 | 0.5% |
| Unum Group(UNM) | COM | 91529Y106 | $7.3K | 142,095 | 0.5% |
| Lindsay Corp(LNN) | COM | 535555106 | $7.3K | 78,965 | 0.5% |
| Xylem Inc(XYL) | COM | 98419M100 | $7.3K | 115,803 | 0.5% |
| Bemis Inc | COM | 081437105 | $7.2K | 158,085 | 0.5% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $7.2K | 132,401 | 0.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $7.1K | 47,190 | 0.5% |
| Hubbell Inc(HUBB) | COM | 443510607 | $7.0K | 60,750 | 0.5% |
| Aptargroup Inc(ATR) | COM | 038336103 | $7.0K | 81,596 | 0.5% |
| Sysco Corp(SYY) | COM | 871829107 | $7.0K | 128,927 | 0.5% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $6.9K | 65,355 | 0.5% |
| Berkley W R Corp(WRB) | COM | 084423102 | $6.8K | 102,291 | 0.5% |
| Rayonier Inc(RYN) | COM | 754907103 | $6.8K | 235,717 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.7K | 51,978 | 0.5% |
| Woodward Inc(WWD) | COM | 980745103 | $4.9K | 62,709 | 0.3% |
| Sanderson Farms Inc | COM | 800013104 | $4.1K | 25,656 | 0.3% |
| Autoliv Inc(ALV) | COM | 052800109 | $3.8K | 30,845 | 0.3% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $3.8K | 53,133 | 0.3% |