Q1 2018 Holdings
Filed 2018-05-15 | 203 holdings | $115.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Urologix Inc(ULGX) | COM | 917273104 | $0 | 20,000 | 0.0% |
| NW Biotherapeutics(NWBO) | COM | 66737P600 | $3 | 12,500 | 0.0% |
| PureCycle Corp(PCYO) | COM | 746228303 | $112 | 11,855 | 0.0% |
| Nuveen Quality Muncp Income Fd(NAD) | COM | 67066V101 | $162 | 12,323 | 0.0% |
| Clorox(CLX) | COM | 189054109 | $201 | 1,513 | 0.0% |
| Cardinal Health(CAH) | COM | 14149Y108 | $203 | 3,244 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $203 | 1,000 | 0.0% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $204 | 2,466 | 0.0% |
| Ametek Inc.(AME) | COM | 031100100 | $205 | 2,700 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $211 | 7,709 | 0.0% |
| Facebook Inc Class A(META) | COM | 30303M102 | $217 | 1,361 | 0.0% |
| PPG Industries(PPG) | COM | 693506107 | $225 | 2,020 | 0.0% |
| Southern Co.(SO) | COM | 842587107 | $240 | 5,367 | 0.0% |
| Dominion Energy, Inc.(D) | COM | 25746U109 | $245 | 3,632 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $247 | 1,592 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $247 | 3,300 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $252 | 3,765 | 0.0% |
| Sysco(SYY) | COM | 871829107 | $256 | 4,272 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $258 | 4,455 | 0.0% |
| Novartis(NVSN) | COM | 66987V109 | $263 | 3,250 | 0.0% |
| Paychex(PAYX) | COM | 704326107 | $265 | 4,297 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $270 | 3,030 | 0.0% |
| Comcast New Cl A(CMCSA) | COM | 20030N101 | $274 | 8,014 | 0.0% |
| Kellogg(KEL) | COM | 487836108 | $276 | 4,250 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $279 | 1,910 | 0.0% |
| iShares S&P Smallcap(IJT) | ETF | 464287887 | $288 | 1,655 | 0.0% |
| Nike(NKE) | COM | 654106103 | $292 | 4,400 | 0.0% |
| Alliant Energy Corp.(LNT) | COM | 018802108 | $295 | 7,228 | 0.0% |
| Praxair | COM | 74005P104 | $296 | 2,051 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $297 | 1,375 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $301 | 1,460 | 0.0% |
| Otter Tail Power(OTTR) | COM | 689648103 | $304 | 7,008 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $311 | 5,359 | 0.0% |
| Vanguard Dividend App ETF(VIG) | ETF | 921908844 | $324 | 3,204 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $329 | 974 | 0.0% |
| Intl Flavors r(IFF) | COM | 459506101 | $338 | 2,466 | 0.0% |
| Royal Dutch Shell Spons ADR A(RDS/A) | COM | 780259206 | $339 | 5,320 | 0.0% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $345 | 2,331 | 0.0% |
| Zoetis Inc.(ZTS) | COM | 98978V103 | $346 | 4,140 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $376 | 12,538 | 0.0% |
| iShares Core S&P Midcap ETF(IJH) | ETF | 464287507 | $400 | 2,130 | 0.0% |
| Polaris Ind(PII) | COM | 731068102 | $436 | 3,803 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $438 | 4,921 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $449 | 7,207 | 0.0% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $450 | 2,753 | 0.0% |
| American Tower Cl A(AMT) | COM | 03027X100 | $457 | 3,145 | 0.0% |
| WEC Energy Group(WEC) | COM | 92939U106 | $462 | 7,369 | 0.0% |
| MasterCard Inc(MA) | COM | 57636Q104 | $463 | 2,645 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $463 | 8,327 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $467 | 2,000 | 0.0% |