Q1 2018 Holdings
Filed 2018-04-23 | 69 holdings | $16.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford | COM | 345370100 | $121 | 11,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $206 | 2,890 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $273 | 1,855 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $279 | 801 | 0.0% |
| Marsh & MC Lennan(MRSH) | COM | 571748102 | $472 | 5,720 | 0.0% |
| Visa(V) | COM | 92826C839 | $546 | 4,571 | 0.0% |
| Donaldson(DCI) | COM | 257651109 | $686 | 15,248 | 0.0% |
| C H Robinson Worldwide(CHRW) | COM | 12541W209 | $709 | 7,575 | 0.0% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $736 | 6,213 | 0.0% |
| Franklin Resources(BEN) | COM | 354613101 | $763 | 22,015 | 0.0% |
| Hanesbrands(HN9) | COM | 410345102 | $853 | 46,328 | 0.0% |
| Lowes(LOW) | COM | 548661107 | $885 | 10,092 | 0.0% |
| Diageo PLC ADR(DGED) | COM | 25243Q205 | $903 | 6,675 | 0.0% |
| Casey's General Stores(CASY) | COM | 147528103 | $923 | 8,411 | 0.0% |
| Rockwell Collins | COM | 774341101 | $1.1K | 7,840 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $1.5K | 14,067 | 0.0% |
| Intel(INTC) | COM | 458140100 | $1.5K | 28,969 | 0.0% |
| Mettler-Toledo(MTD) | COM | 592688105 | $1.9K | 3,363 | 0.0% |
| Sherwin Williams(SHW) | COM | 824348106 | $2.0K | 5,016 | 0.0% |
| Lilly (ELI) & Co(LLY) | COM | 532457108 | $2.2K | 28,219 | 0.0% |
| Taiwan Semiconductor MFG Co(TSM) | COM | 874039100 | $2.3K | 52,478 | 0.0% |
| Robert Half Intl(RHI) | COM | 770323103 | $2.4K | 40,608 | 0.0% |
| Alaska AIR Group(ALK) | COM | 011659109 | $2.4K | 38,040 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $2.4K | 21,892 | 0.0% |
| Factset Research Systems(FDS) | COM | 303075105 | $2.6K | 13,207 | 0.0% |
| LAB Corp of Amer | COM | 50540R409 | $3.2K | 19,487 | 0.0% |
| Expeditors Intl(EXPD) | COM | 302130109 | $3.3K | 52,609 | 0.0% |
| Henry Schein(HSIC) | COM | 806407102 | $3.7K | 54,714 | 0.0% |
| Kellogg(KEL) | COM | 487836108 | $3.8K | 58,464 | 0.0% |
| Raytheon(RTN1USD) | COM | 755111507 | $4.1K | 19,033 | 0.0% |
| Lear | COM | 521865105 | $4.7K | 25,142 | 0.0% |
| Silgan Holdings(SLGN) | COM | 827048109 | $5.6K | 201,241 | 0.0% |
| O'reilly Automotive(ORLY) | COM | 67103H107 | $6.2K | 25,154 | 0.0% |
| Canadian National Railway(CNI) | COM | 136375102 | $6.3K | 85,903 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $6.7K | 41,792 | 0.0% |
| Dollar Tree | COM | 256747106 | $7.1K | 74,539 | 0.0% |
| Novo-Nordisk ADR(NVO) | COM | 670100205 | $7.2K | 145,220 | 0.0% |
| Polaris Industries(PII) | COM | 731068102 | $7.7K | 66,865 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $9.1K | 121,193 | 0.1% |
| Nike(NKE) | COM | 654106103 | $9.4K | 141,710 | 0.1% |
| Ametek(AME) | COM | 031100100 | $9.4K | 124,391 | 0.1% |
| Eaton Vance(EVEUR) | COM | 278265103 | $9.8K | 176,513 | 0.1% |
| Packaging Corp of America(PKG) | COM | 695156109 | $9.9K | 87,848 | 0.1% |
| Varian Medical Systems(VAREUR) | COM | 92220P105 | $9.9K | 81,083 | 0.1% |
| TJX Companies(TJX) | COM | 872540109 | $10.0K | 122,373 | 0.1% |
| Deluxe(DLX) | COM | 248019101 | $10.4K | 140,060 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $10.5K | 96,554 | 0.1% |
| Oracle(ORCL) | COM | 68389X105 | $10.6K | 231,565 | 0.1% |
| AON PLC(AON) | COM | G0408V102 | $10.7K | 76,200 | 0.1% |
| Ross Stores(ROST) | COM | 778296103 | $10.9K | 139,166 | 0.1% |