Q2 2016 Holdings
Filed 2016-08-09 | 491 holdings | $251.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Research Corp CL A(NRC) | COMMON STOCKS | 637372202 | $16.0K | 1,166,689 | 0.0% |
| Berkley W R Corp(WRB) | COMMON STOCKS | 084423102 | $16.1K | 268,751 | 0.0% |
| The Charles Schwab Corporation(SCHW) | COMMON STOCKS | 808513105 | $16.2K | 638,441 | 0.0% |
| Workday Inc CL A(WDAY) | COMMON STOCKS | 98138H101 | $16.7K | 223,696 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCKS | 438516106 | $16.8K | 144,459 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCKS | 235851102 | $16.8K | 166,664 | 0.0% |
| Morningstar Inc(MORN) | COMMON STOCKS | 617700109 | $16.9K | 206,785 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCKS | G5960L103 | $17.1K | 196,675 | 0.0% |
| Paycom Software Inc COM(PAYC) | COMMON STOCKS | 70432V102 | $17.1K | 395,070 | 0.0% |
| Occidental Pete Corp(OXY) | COMMON STOCKS | 674599105 | $17.4K | 230,838 | 0.0% |
| Costar Group Inc COM(CSGP) | COMMON STOCKS | 22160N109 | $17.6K | 80,304 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCKS | 375558103 | $17.7K | 212,573 | 0.0% |
| Kayne Anderson MLP Invt Co - KYN(KYN) | ETF/ISHARE - EQUITY | 486606106 | $17.8K | 872,826 | 0.0% |
| U S Bancorp(USB) | COMMON STOCKS | 902973304 | $17.8K | 441,670 | 0.0% |
| Village Super Market Inc CL A New(VLGEA) | COMMON STOCKS | 927107409 | $18.0K | 623,118 | 0.0% |
| 3M Company(MMM) | COMMON STOCKS | 88579Y101 | $18.1K | 103,458 | 0.0% |
| Roper Industries Inc(ROP) | COMMON STOCKS | 776696106 | $18.4K | 107,626 | 0.0% |
| SUN Hydraulics Corp | COMMON STOCKS | 866942105 | $18.6K | 624,793 | 0.0% |
| The TJX Companies Inc(TJX) | COMMON STOCKS | 872540109 | $18.6K | 240,374 | 0.0% |
| Alphabet Class A(GOOGL) | COMMON STOCKS | 02079K305 | $18.7K | 26,552 | 0.0% |
| Yandex N V SHS Class A(NBIS) | COMMON STOCKS | N97284108 | $18.7K | 855,401 | 0.0% |
| Heico Corporation CL A(HEI/A) | COMMON STOCKS | 422806208 | $18.7K | 348,514 | 0.0% |
| Waste Mgmt Inc del(WM) | COMMON STOCKS | 94106L109 | $18.7K | 282,584 | 0.0% |
| Church & Dwight Co(CHD) | COMMON STOCKS | 171340102 | $18.8K | 182,998 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCKS | 452308109 | $18.9K | 181,361 | 0.0% |
| Mead Johnson Nutrition Co COM CL A | COMMON STOCKS | 582839106 | $18.9K | 208,755 | 0.0% |
| Automatic Data Processing(ADP) | COMMON STOCKS | 053015103 | $19.0K | 206,724 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCKS | 151020104 | $19.4K | 196,869 | 0.0% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF/ISHARE - EQUITY | 464287804 | $19.7K | 169,726 | 0.0% |
| Ellie MAE Inc COM | COMMON STOCKS | 28849P100 | $19.8K | 215,540 | 0.0% |
| Nordson Corp(NDSN) | COMMON STOCKS | 655663102 | $20.0K | 239,253 | 0.0% |
| JPMorgan Alerian MLP Index ETN(AMJEUR) | ETF/ISHARE - EQUITY | 46625H365 | $20.1K | 630,987 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCKS | 031162100 | $20.2K | 132,497 | 0.0% |
| International Flavors and Fragrances Inc(IFF) | COMMON STOCKS | 459506101 | $20.2K | 160,496 | 0.0% |
| Priceline Group Inc | COMMON STOCKS | 741503403 | $20.8K | 16,664 | 0.0% |
| Clarcor Inc | COMMON STOCKS | 179895107 | $21.2K | 348,140 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COMMON STOCKS | 92927K102 | $21.3K | 232,581 | 0.0% |
| Wynn Resorts LTD COM(WYNN) | COMMON STOCKS | 983134107 | $21.4K | 236,114 | 0.0% |
| Cooper Companies Inc | COMMON STOCKS | 216648402 | $21.7K | 126,760 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCKS | 437076102 | $22.6K | 177,233 | 0.0% |
| Ollies Bargain Outlet Hldgs Inc(OLLI) | COMMON STOCKS | 681116109 | $22.7K | 911,690 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETF/ISHARE - EQUITY | 922908553 | $22.9K | 258,170 | 0.0% |
| FOX Factory Hldg Corp COM(FOXF) | COMMON STOCKS | 35138V102 | $23.4K | 1,345,632 | 0.0% |
| Ansys Inc(AKX) | COMMON STOCKS | 03662Q105 | $23.5K | 258,803 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCKS | 110122108 | $24.8K | 337,286 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COMMON STOCKS | 571748102 | $24.9K | 364,055 | 0.0% |
| The Travelers Companies Inc(TRV) | COMMON STOCKS | 89417E109 | $25.0K | 209,719 | 0.0% |
| Lowes Companies Inc(LOW) | COMMON STOCKS | 548661107 | $25.3K | 319,223 | 0.0% |
| Amphenol Corp New CL A(APH) | COMMON STOCKS | 032095101 | $26.3K | 458,461 | 0.0% |
| Visa Inc CL A(V) | COMMON STOCKS | 92826C839 | $26.7K | 360,265 | 0.0% |