Q1 2017 Holdings
Filed 2017-05-08 | 509 holdings | $385.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Activision Blizzard Inc(ATVIEUR) | COMMON STOCKS | 00507V109 | $17.9K | 359,723 | 0.0% |
| Royal Dutch Shell PLC Sponsored ADR B(R6C2) | COMMON STOCKS | 780259107 | $18.0K | 321,601 | 0.0% |
| National Grid PLC Spon ADR | COMMON STOCKS | 636274300 | $18.4K | 289,325 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCKS | 235851102 | $18.9K | 221,106 | 0.0% |
| Reynolds American Inc | COMMON STOCKS | 761713106 | $19.3K | 306,504 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCKS | 278865100 | $20.0K | 159,618 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCKS | 02209S103 | $20.1K | 281,489 | 0.0% |
| RPM International Inc(RPM) | COMMON STOCKS | 749685103 | $20.1K | 365,356 | 0.0% |
| Spdr Nuveen Short Term Muni Bond ETF(SHM) | ETF/ISHARE - FIXED | 78468R739 | $20.7K | 426,740 | 0.0% |
| Wabtec Corp COM(WAB) | COMMON STOCKS | 929740108 | $20.7K | 265,179 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | COMMON STOCKS | 83088M102 | $20.9K | 213,393 | 0.0% |
| Costar Group Inc COM(CSGP) | COMMON STOCKS | 22160N109 | $21.0K | 101,517 | 0.0% |
| Church & Dwight Co(CHD) | COMMON STOCKS | 171340102 | $21.2K | 425,046 | 0.0% |
| Waste Mgmt Inc del(WM) | COMMON STOCKS | 94106L109 | $21.3K | 291,809 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETF/ISHARE - EQUITY | 922908553 | $21.5K | 259,714 | 0.0% |
| Ctrip COM Intl LTD ADR(CTRPUSD) | COMMON STOCKS | 22943F100 | $21.5K | 437,071 | 0.0% |
| Lowes Companies Inc(LOW) | COMMON STOCKS | 548661107 | $21.7K | 263,833 | 0.0% |
| Analog Devices Inc(ADI) | COMMON STOCKS | 032654105 | $21.7K | 264,741 | 0.0% |
| Lennox Intl Inc COM(LII) | COMMON STOCKS | 526107107 | $21.7K | 129,929 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCKS | 452308109 | $21.9K | 165,691 | 0.0% |
| U S Bancorp(USB) | COMMON STOCKS | 902973304 | $22.2K | 431,822 | 0.0% |
| PNC Financial Corp(PNC) | COMMON STOCKS | 693475105 | $22.9K | 190,566 | 0.0% |
| Roper Industries Inc(ROP) | COMMON STOCKS | 776696106 | $23.2K | 112,205 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCKS | 437076102 | $23.4K | 159,213 | 0.0% |
| Yandex N V SHS Class A(NBIS) | COMMON STOCKS | N97284108 | $23.9K | 1,092,014 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COMMON STOCKS | 571748102 | $24.0K | 324,147 | 0.0% |
| Aaon Inc COM PAR $0.004(AAON) | COMMON STOCKS | 000360206 | $24.7K | 697,631 | 0.0% |
| Workday Inc CL A(WDAY) | COMMON STOCKS | 98138H101 | $24.7K | 296,291 | 0.0% |
| Omega Flex Inc(OFLX) | COMMON STOCKS | 682095104 | $25.3K | 528,688 | 0.0% |
| Morningstar Inc(MORN) | COMMON STOCKS | 617700109 | $25.5K | 324,607 | 0.0% |
| Ishares S&P 500 Index Fund(IVV) | ETF/ISHARE - EQUITY | 464287200 | $25.8K | 108,904 | 0.0% |
| Watsco Inc COM(WSO) | COMMON STOCKS | 942622200 | $27.9K | 195,118 | 0.0% |
| Fastenal Company(FAST) | COMMON STOCKS | 311900104 | $28.0K | 543,108 | 0.0% |
| Carlisle Companies Inc(CSL) | COMMON STOCKS | 142339100 | $28.1K | 263,970 | 0.0% |
| American Software Inc CL A(AMSWAUSD) | COMMON STOCKS | 029683109 | $28.6K | 2,785,653 | 0.0% |
| SUN Hydraulics Corp | COMMON STOCKS | 866942105 | $28.8K | 797,562 | 0.0% |
| Accenture PLC CL A(ACN) | COMMON STOCKS | G1151C101 | $29.8K | 248,364 | 0.0% |
| Alphabet Class A(GOOGL) | COMMON STOCKS | 02079K305 | $29.9K | 35,260 | 0.0% |
| Manhattan Assocs Inc COM(MANH) | COMMON STOCKS | 562750109 | $30.4K | 584,345 | 0.0% |
| JPMorgan Alerian MLP Index ETN(AMJEUR) | ETF/ISHARE - EQUITY | 46625H365 | $31.0K | 958,934 | 0.0% |
| Broadridge Financial Soulutions(BR) | COMMON STOCKS | 11133T103 | $31.2K | 458,455 | 0.0% |
| Bank of the Ozarks Inc | COMMON STOCKS | 063904106 | $31.2K | 599,425 | 0.0% |
| Nike Inc CL B(NKE) | COMMON STOCKS | 654106103 | $31.4K | 563,047 | 0.0% |
| Bank of America Corporation(BAC) | COMMON STOCKS | 060505104 | $31.6K | 1,338,007 | 0.0% |
| WEC Energy Group Inc COM(WEC) | COMMON STOCKS | 92939U106 | $31.6K | 521,074 | 0.0% |
| Netflix COM Inc COM(NFLX) | COMMON STOCKS | 64110L106 | $32.4K | 219,320 | 0.0% |
| The Charles Schwab Corporation(SCHW) | COMMON STOCKS | 808513105 | $32.5K | 795,177 | 0.0% |
| Paycom Software Inc COM(PAYC) | COMMON STOCKS | 70432V102 | $32.5K | 565,716 | 0.0% |
| First Finl Bancshares Inc COM(FFIN) | COMMON STOCKS | 32020R109 | $33.6K | 837,013 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCKS | 778296103 | $33.8K | 513,826 | 0.0% |