Q1 2018 Holdings
Filed 2018-04-23 | 213 holdings | $127.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emerson Electric Co(WFC) | Com | 949746101 | $5.3M | 92,548 | 4.2% |
| Apple Computer Inc(AAPL) | Com | 037833100 | $5.3M | 31,328 | 4.1% |
| Intel Corp(INTC) | Com | 458140100 | $3.9M | 74,815 | 3.1% |
| U S Bancorp Del New(USB) | Com | 902973304 | $3.1M | 61,638 | 2.4% |
| Microsoft Corp(MSFT) | Com | 594918104 | $2.7M | 29,462 | 2.1% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $2.3M | 53,669 | 1.8% |
| Novartis AG ADR(NVSN) | Com | 66987V109 | $2.1M | 26,250 | 1.7% |
| Tapestry Inc(TPR) | Com | 876030107 | $2.1M | 39,010 | 1.6% |
| Caterpillar Inc(CAT) | Com | 149123101 | $2.0M | 13,630 | 1.6% |
| Intl Business Machine(IBM) | Com | 459200101 | $2.0M | 12,741 | 1.5% |
| C H Robinson Worldwide(CHRW) | Com | 12541W209 | $2.0M | 20,855 | 1.5% |
| Jones Lang LaSalle(JLL) | Com | 48020Q107 | $1.9M | 11,090 | 1.5% |
| Magna Intl Inc(MGA) | Com | 559222401 | $1.9M | 33,465 | 1.5% |
| ConocoPhillips(COP) | Com | 20825C104 | $1.9M | 31,585 | 1.5% |
| Target Corporation(TGT) | Com | 87612E106 | $1.8M | 25,270 | 1.4% |
| Nordstrom Inc.(JWNUSD) | Com | 655664100 | $1.7M | 35,770 | 1.4% |
| Gilead Sciences Inc.(GILD) | Com | 375558103 | $1.7M | 22,955 | 1.4% |
| FedEx Corporation(FDX) | Com | 31428X106 | $1.7M | 7,055 | 1.3% |
| Williams Sonoma(WSM) | Com | 969904101 | $1.7M | 31,435 | 1.3% |
| Honeywell Int'l.(HON) | Com | 438516106 | $1.6M | 11,400 | 1.3% |
| Glaxosmithkline PLC | Com | 37733W105 | $1.6M | 41,760 | 1.3% |
| Borg Warner Inc(BWA) | Com | 099724106 | $1.6M | 32,060 | 1.3% |
| Omnicom Group Inc(OMC) | Com | 681919106 | $1.6M | 21,784 | 1.2% |
| Kroger Company(KR) | Com | 501044101 | $1.5M | 64,615 | 1.2% |
| Infosys Ltd Sponsored ADR(INFY) | Com | 456788108 | $1.5M | 86,250 | 1.2% |
| Disney, Walt Hldg Co(DIS) | Com | 254687106 | $1.5M | 15,190 | 1.2% |
| Oracle Corporation(ORCL) | Com | 68389X105 | $1.5M | 33,120 | 1.2% |
| Allstate Corporation(ALL) | Com | 020002101 | $1.5M | 15,980 | 1.2% |
| Welltower, Inc. REIT(WELL) | Com | 95040Q104 | $1.5M | 27,721 | 1.2% |
| Exxon Mobil Corporation(XOM) | Com | 30231G102 | $1.5M | 19,903 | 1.2% |
| Sabre Corporation(SABR) | Com | 78573M104 | $1.5M | 67,950 | 1.1% |
| CoreLogic Inc.(CLGX) | Com | 21871D103 | $1.4M | 31,265 | 1.1% |
| Bank Montreal Quebec(BMO) | Com | 063671101 | $1.4M | 18,630 | 1.1% |
| Sensata Technologies(ST) | Com | G8060N102 | $1.4M | 27,110 | 1.1% |
| Zebra Technologies Class A(ZBRA) | Class A | 989207105 | $1.4M | 10,085 | 1.1% |
| Weyerhaeuser Co.(WY) | Com | 962166104 | $1.4M | 39,082 | 1.1% |
| Amgen, Inc.(AMGN) | Com | 031162100 | $1.4M | 7,990 | 1.1% |
| Starbucks Corp(SBUX) | Com | 855244109 | $1.3M | 23,268 | 1.1% |
| Johnson Controls, Inc(JCI) | Com | G51502105 | $1.3M | 38,223 | 1.1% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $1.3M | 23,990 | 1.0% |
| AMC Networks Inc Class A(AMCX) | Class A | 00164V103 | $1.3M | 25,670 | 1.0% |
| Sonic Automotive Inc(SAH) | Com | 83545G102 | $1.3M | 69,190 | 1.0% |
| Wal-Mart Stores Inc(WMT) | Com | 931142103 | $1.3M | 14,660 | 1.0% |
| Molson Coors Brewing(TAP) | Com | 60871R209 | $1.3M | 17,270 | 1.0% |
| Winnebago Industries(WGO) | Com | 974637100 | $1.3M | 33,880 | 1.0% |
| Solaredge Technologies(SEDG) | Com | 83417M104 | $1.3M | 24,025 | 1.0% |
| Rogers Communication(RCI) | Com | 775109200 | $1.2M | 27,435 | 1.0% |
| Park Hotels & Resort(PK) | Com | 700517105 | $1.2M | 45,295 | 1.0% |
| MetLife Inc(MET) | Com | 59156R108 | $1.2M | 26,618 | 1.0% |
| Trinity Industries(TRN) | Com | 896522109 | $1.1M | 34,470 | 0.9% |