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 |
|---|---|---|---|---|---|
| Agree Realty Corp(ADC) | COM | 008492100 | $4.4K | 90,699 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $4.4K | 21,842 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $4.7K | 63,880 | 0.0% |
| Hawkins Chemical(HWKN) | COM | 420261109 | $4.8K | 135,500 | 0.0% |
| CyberOptics Corp(CYBE1EUR) | COM | 232517102 | $4.8K | 266,600 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.1K | 93,321 | 0.0% |
| EMC Insurance Group(EMCI) | COM | 268664109 | $5.2K | 190,528 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $5.2K | 31,188 | 0.0% |
| Old Natl Bancorp Ind Com(ONB) | COM | 680033107 | $5.3K | 313,793 | 0.0% |
| Tile Shop Inc(TTS1EUR) | COM | 88677Q109 | $5.4K | 903,710 | 0.0% |
| Raven Industries Inc(RAVN) | COM | 754212108 | $5.7K | 162,066 | 0.0% |
| Stratasys Ltd(SSYS) | COM | M85548101 | $5.8K | 289,745 | 0.0% |
| Verizon Comm(VZ) | COM | 92343V104 | $6.3K | 131,182 | 0.0% |
| Workiva Inc(WK) | COM | 98139A105 | $6.5K | 274,223 | 0.0% |
| United Bankshares Inc.(UBSI) | COM | 909907107 | $6.5K | 184,541 | 0.0% |
| Visa, Inc(V) | COM | 92826C839 | $7.5K | 62,596 | 0.0% |
| Premier Inc Cl A(PINC) | COM | 74051N102 | $9.0K | 288,439 | 0.0% |
| Hub Group Inc Cl A(HUBG) | COM | 443320106 | $9.2K | 220,080 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $9.8K | 181,110 | 0.0% |
| Marcus Corp.(MCS) | COM | 566330106 | $10.2K | 335,023 | 0.0% |
| United Fire Group(UFCS) | COM | 910340108 | $10.6K | 220,572 | 0.0% |
| Actuant Corp(ATUEUR) | COM | 00508X203 | $11.1K | 476,775 | 0.0% |
| Casey's General Stores(CASY) | COM | 147528103 | $12.0K | 108,900 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $12.0K | 45,697 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $12.4K | 160,857 | 0.0% |
| Allete, Inc.(AEBA) | COM | 018522300 | $12.4K | 172,043 | 0.0% |
| Hershey(HSY) | COM | 427866108 | $12.6K | 127,823 | 0.0% |
| Xcel Energy Inc.(XEL) | COM | 98389B100 | $13.0K | 285,204 | 0.0% |
| Apogee Enterprises, Inc(APOG) | COM | 037598109 | $14.1K | 324,930 | 0.0% |
| Catalent, Inc.(CTLTEUR) | COM | 148806102 | $14.1K | 343,363 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $14.1K | 368,130 | 0.0% |
| Wintrust Finan Corp(WTFC) | COM | 97650W108 | $14.4K | 167,080 | 0.0% |
| Physicians Realty Tr(DOCUSD) | COM | 71943U104 | $14.8K | 948,310 | 0.0% |
| LittleFuse Inc.(LFUS) | COM | 537008104 | $15.7K | 75,200 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $18.5K | 291,902 | 0.0% |
| IBM(IBM) | COM | 459200101 | $18.7K | 121,905 | 0.0% |
| Intel(INTC) | COM | 458140100 | $21.2K | 406,322 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $23.3K | 211,758 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $27.5K | 346,388 | 0.0% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $27.5K | 250,279 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $28.5K | 838,525 | 0.0% |
| General Electric | COM | 369604103 | $29.0K | 2,149,229 | 0.0% |
| NVE Corp(NVEC) | COM | 629445206 | $34.6K | 416,674 | 0.0% |
| Charles Schwab(SCHW) | COM | 808513105 | $35.5K | 678,902 | 0.0% |
| Travelers Cos Inc(TRV) | COM | 89417E109 | $36.0K | 259,464 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $36.9K | 539,534 | 0.0% |
| Patterson Companies(PDCOEUR) | COM | 703395103 | $39.0K | 1,754,348 | 0.0% |
| Generac Hldgs(GNRC) | COM | 368736104 | $39.1K | 851,835 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $40.9K | 358,890 | 0.0% |
| Proto Labs(PRLB) | COM | 743713109 | $42.8K | 364,132 | 0.0% |