Q2 2018 Holdings
Filed 2018-08-14 | 214 holdings | $113.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MDU Resources Group(MDU) | COM | 552690109 | $2.3K | 81,106 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $2.4K | 15,471 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.4K | 21,736 | 0.0% |
| Cardiovascular Sys Inc(CSIIEUR) | COM | 141619106 | $2.6K | 81,162 | 0.0% |
| Berkshire Hathaway(BRK/A) | COM | 084670108 | $2.8K | 10 | 0.0% |
| Schwab US Broad Mkt ETF(SCHB) | ETF | 808524102 | $3.0K | 45,370 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $3.4K | 73,600 | 0.0% |
| Calyxt Inc | COM | 13173L107 | $4.0K | 215,909 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $4.1K | 21,867 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $4.1K | 62,393 | 0.0% |
| Inspire Medical Systems Inc(INSP) | COM | 457730109 | $4.2K | 118,100 | 0.0% |
| QCR Holdings(QCRH) | COM | 74727A104 | $4.3K | 90,975 | 0.0% |
| Hawkins Chemical(HWKN) | COM | 420261109 | $4.4K | 123,100 | 0.0% |
| Intricon Corp Com | COM | 46121H109 | $4.4K | 109,400 | 0.0% |
| CyberOptics Corp(CYBE1EUR) | COM | 232517102 | $4.6K | 267,100 | 0.0% |
| EMC Insurance Group(EMCI) | COM | 268664109 | $5.4K | 195,828 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.5K | 90,969 | 0.0% |
| United Bankshares Inc.(UBSI) | COM | 909907107 | $5.7K | 156,841 | 0.0% |
| Workiva Inc(WK) | COM | 98139A105 | $5.9K | 240,223 | 0.0% |
| Oasis Petroleum Inc | COM | 674215108 | $6.0K | 460,820 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $6.0K | 32,658 | 0.0% |
| Verizon Comm(VZ) | COM | 92343V104 | $6.1K | 121,549 | 0.0% |
| Raven Industries Inc(RAVN) | COM | 754212108 | $6.2K | 162,466 | 0.0% |
| Tile Shop Inc(TTS1EUR) | COM | 88677Q109 | $7.7K | 995,110 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $8.8K | 32,427 | 0.0% |
| Hub Group Inc Cl A(HUBG) | COM | 443320106 | $9.4K | 188,380 | 0.0% |
| Allete, Inc.(AEBA) | COM | 018522300 | $9.5K | 122,338 | 0.0% |
| Marcus Corp.(MCS) | COM | 566330106 | $9.9K | 304,923 | 0.0% |
| Premier Inc Cl A(PINC) | COM | 74051N102 | $10.0K | 274,039 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $10.2K | 166,610 | 0.0% |
| United Fire Group(UFCS) | COM | 910340108 | $10.7K | 195,872 | 0.0% |
| Casey's General Stores(CASY) | COM | 147528103 | $11.5K | 109,000 | 0.0% |
| Hershey(HSY) | COM | 427866108 | $11.8K | 126,703 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $12.1K | 171,357 | 0.0% |
| Xcel Energy Inc.(XEL) | COM | 98389B100 | $12.2K | 266,274 | 0.0% |
| Actuant Corp(ATUEUR) | COM | 00508X203 | $12.2K | 415,775 | 0.0% |
| IBM(IBM) | COM | 459200101 | $12.7K | 91,002 | 0.0% |
| Physicians Realty Tr(DOCUSD) | COM | 71943U104 | $12.8K | 805,240 | 0.0% |
| Wintrust Finan Corp(WTFC) | COM | 97650W108 | $13.3K | 152,880 | 0.0% |
| Catalent, Inc.(CTLTEUR) | COM | 148806102 | $13.6K | 323,863 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $14.3K | 368,530 | 0.0% |
| Apogee Enterprises, Inc(APOG) | COM | 037598109 | $15.2K | 315,430 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $15.4K | 278,944 | 0.0% |
| General Electric | COM | 369604103 | $18.1K | 1,327,529 | 0.0% |
| Littelfuse Inc.(LFUS) | COM | 537008104 | $18.3K | 80,350 | 0.0% |
| Intel(INTC) | COM | 458140100 | $20.0K | 401,372 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $22.0K | 208,489 | 0.0% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $26.0K | 249,358 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $27.6K | 353,046 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $30.0K | 762,635 | 0.0% |