Q2 2017 Holdings
Filed 2017-08-04 | 53 holdings | $169.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc Cl A(V) | cs | 92826C839 | $13.4K | 143,115 | 7.9% |
| Johnson & Johnson(JNJ) | cs | 478160104 | $12.1K | 91,193 | 7.1% |
| Accenture PLC Ireland Class A(ACN) | cs | G1151C101 | $9.6K | 77,265 | 5.7% |
| Intel Corp(INTC) | cs | 458140100 | $9.4K | 278,514 | 5.6% |
| 3M Co(MMM) | cs | 88579Y101 | $9.2K | 44,380 | 5.5% |
| Procter And Gamble Co(PG) | cs | 742718109 | $8.8K | 101,113 | 5.2% |
| Illinois Tool Works Inc(ITW) | cs | 452308109 | $7.8K | 54,471 | 4.6% |
| O'Reilly Automotive Inc(ORLY) | cs | 67103H107 | $7.5K | 34,195 | 4.4% |
| Cognex Corp(CGNX) | cs | 192422103 | $7.0K | 83,000 | 4.2% |
| Schlumberger Ltd(SLB) | cs | 806857108 | $6.0K | 90,864 | 3.5% |
| Gentex Corp(GNTX) | cs | 371901109 | $5.7K | 298,385 | 3.3% |
| Monsanto Co | cs | 61166W101 | $5.3K | 45,133 | 3.2% |
| Express Scripts Holding Co | cs | 30219G108 | $5.3K | 82,790 | 3.1% |
| Tractor Supply Co(TSCO) | cs | 892356106 | $5.1K | 94,213 | 3.0% |
| Nike Inc Cl B(NKE) | cs | 654106103 | $4.7K | 79,310 | 2.8% |
| Exxon Mobil Corp(XOM) | cs | 30231G102 | $4.6K | 57,560 | 2.7% |
| Fastenal Co(FAST) | cs | 311900104 | $4.5K | 103,219 | 2.7% |
| C H Robinson Worldwide Inc(CHRW) | cs | 12541W209 | $3.4K | 50,000 | 2.0% |
| Coca-Cola Co(KO) | cs | 191216100 | $3.1K | 69,515 | 1.8% |
| Cimarex Energy Co(XECEUR) | cs | 171798101 | $3.1K | 32,728 | 1.8% |
| Becton Dickinson & Co(BDX) | cs | 075887109 | $3.0K | 15,608 | 1.8% |
| Xilinx Inc(XLNXEUR) | cs | 983919101 | $2.8K | 44,197 | 1.7% |
| Abbott Laboratories(ABT) | cs | 002824100 | $2.6K | 52,745 | 1.5% |
| Stericycle Inc(SRCLEUR) | cs | 858912108 | $2.4K | 31,359 | 1.4% |
| Wec Energy Group Inc(WEC) | cs | 92939U106 | $2.0K | 32,425 | 1.2% |
| Thor Industries Inc(THO) | cs | 885160101 | $1.7K | 16,280 | 1.0% |
| Amgen Inc(AMGN) | cs | 031162100 | $1.6K | 9,557 | 1.0% |
| Blackstone Mtg Tr Inc Cl A(BXMT) | re | 09257W100 | $1.6K | 50,870 | 1.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | cs | 084670702 | $1.4K | 8,449 | 0.8% |
| Staples Inc | cs | 855030102 | $1.1K | 112,649 | 0.7% |
| Dominion Resources Inc VA New(D) | cs | 25746U109 | $1.1K | 13,903 | 0.6% |
| Commerce Bancshares Inc(CBSH) | cs | 200525103 | $1.0K | 18,229 | 0.6% |
| Scana Corp | cs | 80589M102 | $1.0K | 15,329 | 0.6% |
| Berkshire Hathaway Inc Cl A(BRK/A) | cs | 084670108 | $1.0K | 4 | 0.6% |
| Trimble Inc(TRMB) | cs | 896239100 | $1.0K | 28,460 | 0.6% |
| Emerson Electric Co(EMR) | cs | 291011104 | $978 | 16,400 | 0.6% |
| Praxair Inc | cs | 74005P104 | $967 | 7,296 | 0.6% |
| Paychex Inc(PAYX) | cs | 704326107 | $922 | 16,195 | 0.5% |
| Caterpillar Inc(CAT) | cs | 149123101 | $903 | 8,400 | 0.5% |
| Spdr S&P 500 ETF Tr(SPY) | ui | 78462F103 | $479 | 1,980 | 0.3% |
| Apple Inc(AAPL) | cs | 037833100 | $407 | 2,825 | 0.2% |
| Starbucks Corp(SBUX) | cs | 855244109 | $350 | 6,000 | 0.2% |
| Intl Business Machines(IBM) | cs | 459200101 | $332 | 2,160 | 0.2% |
| Union Pacific Corp(UNP) | cs | 907818108 | $319 | 2,925 | 0.2% |
| Grainger W W Inc(GWW) | cs | 384802104 | $303 | 1,678 | 0.2% |
| Vanguard Prec Metals & Mineral | mf | 921908208 | $297 | 29,160 | 0.2% |
| McKesson Corp(MCK) | cs | 58155Q103 | $247 | 1,500 | 0.1% |
| JPMorgan Chase & Co(JPM) | cs | 46625H100 | $245 | 2,682 | 0.1% |
| Oakmark Equity Invs | mf | 413838400 | $244 | 7,583 | 0.1% |
| Miller Herman Inc(MLKN) | cs | 600544100 | $225 | 7,400 | 0.1% |