Q1 2018 Holdings
Filed 2018-05-04 | 55 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | cs | 22160K105 | $4.1M | 21,855 | 54.8% |
| Crown Castle Intl Corp(CCI) | re | 22822V101 | $3.2M | 29,510 | 43.0% |
| Visa Inc Cl A(V) | cs | 92826C839 | $12.2K | 101,790 | 0.2% |
| Intel Corp(INTC) | cs | 458140100 | $12.2K | 233,603 | 0.2% |
| Johnson & Johnson(JNJ) | cs | 478160104 | $11.1K | 86,638 | 0.1% |
| Accenture PLC Ireland Class A(ACN) | cs | G1151C101 | $10.2K | 66,530 | 0.1% |
| Cognex Corp(CGNX) | cs | 192422103 | $8.4K | 161,500 | 0.1% |
| 3M Co(MMM) | cs | 88579Y101 | $8.3K | 37,580 | 0.1% |
| O'Reilly Automotive Inc(ORLY) | cs | 67103H107 | $8.1K | 32,645 | 0.1% |
| Procter And Gamble Co(PG) | cs | 742718109 | $6.8K | 86,063 | 0.1% |
| Illinois Tool Works Inc(ITW) | cs | 452308109 | $6.2K | 39,555 | 0.1% |
| Williams Sonoma Inc(WSM) | cs | 969904101 | $5.7K | 107,655 | 0.1% |
| Becton Dickinson & Co(BDX) | cs | 075887109 | $5.6K | 26,043 | 0.1% |
| Tractor Supply Co(TSCO) | cs | 892356106 | $5.6K | 88,832 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | cs | 12541W209 | $4.7K | 50,000 | 0.1% |
| Monsanto Co | cs | 61166W101 | $4.6K | 39,680 | 0.1% |
| Nike Inc Cl B(NKE) | cs | 654106103 | $4.6K | 69,535 | 0.1% |
| Fastenal Co(FAST) | cs | 311900104 | $4.3K | 79,344 | 0.1% |
| Exxon Mobil Corp(XOM) | cs | 30231G102 | $3.8K | 51,420 | 0.1% |
| Schlumberger Ltd(SLB) | cs | 806857108 | $3.6K | 55,382 | 0.0% |
| FedEx Corp(FDX) | cs | 31428X106 | $3.4K | 14,135 | 0.0% |
| Express Scripts Holding Co | cs | 30219G108 | $3.2K | 45,665 | 0.0% |
| Cimarex Energy Co(XECEUR) | cs | 171798101 | $3.0K | 32,303 | 0.0% |
| Coca-Cola Co(KO) | cs | 191216100 | $2.8K | 63,651 | 0.0% |
| Abbott Laboratories(ABT) | cs | 002824100 | $2.7K | 44,220 | 0.0% |
| Blackstone Group LP(BXUSD) | ml | 09253U108 | $2.2K | 70,315 | 0.0% |
| Stericycle Inc(SRCLEUR) | cs | 858912108 | $1.8K | 31,359 | 0.0% |
| Wec Energy Group Inc(WEC) | cs | 92939U106 | $1.7K | 27,775 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | cs | 084670702 | $1.6K | 8,049 | 0.0% |
| Thor Industries Inc(THO) | cs | 885160101 | $1.5K | 12,930 | 0.0% |
| Xilinx Inc(XLNXEUR) | cs | 983919101 | $1.5K | 20,197 | 0.0% |
| Caterpillar Inc(CAT) | cs | 149123101 | $1.2K | 8,400 | 0.0% |
| Commerce Bancshares Inc(CBSH) | cs | 200525103 | $1.1K | 19,139 | 0.0% |
| Trimble Inc(TRMB) | cs | 896239100 | $1.0K | 27,985 | 0.0% |
| Paychex Inc(PAYX) | cs | 704326107 | $965 | 15,670 | 0.0% |
| Apple Inc(AAPL) | cs | 037833100 | $948 | 5,650 | 0.0% |
| Berkshire Hathaway Inc Cl A(BRK/A) | cs | 084670108 | $598 | 2 | 0.0% |
| Scana Corp | cs | 80589M102 | $538 | 14,329 | 0.0% |
| Spdr S&P 500 ETF Tr(SPY) | ui | 78462F103 | $521 | 1,980 | 0.0% |
| Praxair Inc | cs | 74005P104 | $506 | 3,504 | 0.0% |
| Grainger W W Inc(GWW) | cs | 384802104 | $474 | 1,678 | 0.0% |
| Union Pacific Corp(UNP) | cs | 907818108 | $393 | 2,925 | 0.0% |
| Gentex Corp(GNTX) | cs | 371901109 | $359 | 15,596 | 0.0% |
| Starbucks Corp(SBUX) | cs | 855244109 | $347 | 6,000 | 0.0% |
| Intl Business Machines(IBM) | cs | 459200101 | $331 | 2,160 | 0.0% |
| JPMorgan Chase & Co(JPM) | cs | 46625H100 | $295 | 2,682 | 0.0% |
| Vanguard Prec Metals & Mineral | mf | 921908208 | $279 | 29,160 | 0.0% |
| Amgen Inc(AMGN) | cs | 031162100 | $256 | 1,500 | 0.0% |
| Oakmark Equity Invs | mf | 413838400 | $240 | 7,583 | 0.0% |
| Miller Herman Inc(MLKN) | cs | 600544100 | $236 | 7,400 | 0.0% |