Q1 2016 Holdings
Filed 2016-05-13 | 478 holdings | $267.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clarcor Inc | COMMON STOCKS | 179895107 | $15.6K | 270,445 | 0.0% |
| JPMorgan Alerian MLP Index ETN(AMJEUR) | ETF/ISHARE - EQUITY | 46625H365 | $15.6K | 577,050 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCKS | 693506107 | $15.7K | 140,919 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCKS | 002824100 | $15.9K | 380,146 | 0.0% |
| CME Group Inc(CME) | COMMON STOCKS | 12572Q105 | $16.0K | 166,831 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCKS | 235851102 | $16.1K | 169,462 | 0.0% |
| Morningstar Inc(MORN) | COMMON STOCKS | 617700109 | $16.2K | 183,002 | 0.0% |
| Church & Dwight Co(CHD) | COMMON STOCKS | 171340102 | $16.2K | 176,263 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCKS | 438516106 | $16.5K | 147,416 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCKS | 151020104 | $16.6K | 165,505 | 0.0% |
| Hormel Foods Corp(HRL) | COMMON STOCKS | 440452100 | $16.8K | 388,154 | 0.0% |
| Nordson Corp(NDSN) | COMMON STOCKS | 655663102 | $17.0K | 224,199 | 0.0% |
| Waste Mgmt Inc del(WM) | COMMON STOCKS | 94106L109 | $17.5K | 296,619 | 0.0% |
| 3M Company(MMM) | COMMON STOCKS | 88579Y101 | $17.7K | 106,334 | 0.0% |
| Ellie MAE Inc COM | COMMON STOCKS | 28849P100 | $17.8K | 196,111 | 0.0% |
| Proshares Large Cap Core Plus(CSM) | ETF/ISHARE - EQUITY | 74347R248 | $17.8K | 375,833 | 0.0% |
| Ollies Bargain Outlet Hldgs Inc(OLLI) | COMMON STOCKS | 681116109 | $17.9K | 763,110 | 0.0% |
| U S Bancorp(USB) | COMMON STOCKS | 902973304 | $18.2K | 447,509 | 0.0% |
| Netflix COM Inc COM(NFLX) | COMMON STOCKS | 64110L106 | $18.2K | 177,826 | 0.0% |
| The Charles Schwab Corporation(SCHW) | COMMON STOCKS | 808513105 | $18.3K | 653,775 | 0.0% |
| Automatic Data Processing(ADP) | COMMON STOCKS | 053015103 | $18.4K | 205,286 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCKS | 452308109 | $18.6K | 181,431 | 0.0% |
| Cooper Companies Inc | COMMON STOCKS | 216648402 | $18.8K | 121,905 | 0.0% |
| International Flavors and Fragrances Inc(IFF) | COMMON STOCKS | 459506101 | $19.0K | 166,629 | 0.0% |
| The TJX Companies Inc(TJX) | COMMON STOCKS | 872540109 | $19.2K | 245,361 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCKS | 031162100 | $20.1K | 134,185 | 0.0% |
| Alphabet Class A(GOOGL) | COMMON STOCKS | 02079K305 | $20.6K | 27,016 | 0.0% |
| SUN Hydraulics Corp | COMMON STOCKS | 866942105 | $20.9K | 629,348 | 0.0% |
| Roper Industries Inc(ROP) | COMMON STOCKS | 776696106 | $21.3K | 116,287 | 0.0% |
| Wynn Resorts LTD COM(WYNN) | COMMON STOCKS | 983134107 | $21.3K | 227,598 | 0.0% |
| Priceline Group Inc | COMMON STOCKS | 741503403 | $21.8K | 16,878 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCKS | 110122108 | $21.8K | 341,133 | 0.0% |
| Amazon Inc(AMZN) | COMMON STOCKS | 023135106 | $21.8K | 36,709 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETF/ISHARE - EQUITY | 922908553 | $22.2K | 264,878 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COMMON STOCKS | 571748102 | $22.3K | 366,529 | 0.0% |
| Mercadolibre Inc COM(MELI) | COMMON STOCKS | 58733R102 | $22.7K | 192,633 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COMMON STOCKS | 92927K102 | $23.3K | 218,081 | 0.0% |
| Spdr Nuveen Short Term Muni Bond ETF(SHM) | ETF/ISHARE - FIXED | 78468R739 | $23.6K | 483,224 | 0.0% |
| UFP Technologies Inc COM(UFPT) | COMMON STOCKS | 902673102 | $23.6K | 1,060,289 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCKS | 437076102 | $23.8K | 178,687 | 0.0% |
| Lowes Companies Inc(LOW) | COMMON STOCKS | 548661107 | $24.6K | 324,919 | 0.0% |
| Dentsply Sirona Inc COM(XRAY) | COMMON STOCKS | 24906P109 | $24.8K | 402,324 | 0.0% |
| The Travelers Companies Inc(TRV) | COMMON STOCKS | 89417E109 | $24.9K | 213,162 | 0.0% |
| NVE Corp COM New(NVEC) | COMMON STOCKS | 629445206 | $25.3K | 448,376 | 0.0% |
| RE MAX Hldgs Inc CL A(RMAX) | COMMON STOCKS | 75524W108 | $25.6K | 745,944 | 0.0% |
| Amphenol Corp New CL A(APH) | COMMON STOCKS | 032095101 | $26.3K | 454,522 | 0.0% |
| American Software Inc CL A(AMSWAUSD) | COMMON STOCKS | 029683109 | $26.8K | 2,980,888 | 0.0% |
| WEC Energy Group Inc COM(WEC) | COMMON STOCKS | 92939U106 | $27.1K | 450,697 | 0.0% |
| Visa Inc CL A(V) | COMMON STOCKS | 92826C839 | $28.1K | 367,204 | 0.0% |
| Tripadvisor Inc COM(TRIP) | COMMON STOCKS | 896945201 | $28.2K | 423,734 | 0.0% |