The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Johnson & Johnson | COM | 478160104 | 14,979 | 102,684 | SH | SOLE | 73,836 | 0 | 28,848 | ||
International Business Machines Corp | COM | 459200101 | 9,950 | 74,232 | SH | SOLE | 54,137 | 0 | 20,095 | ||
The Home Depot Inc | COM | 437076102 | 16,682 | 76,389 | SH | SOLE | 58,281 | 0 | 18,108 | ||
Hormel Foods Corp | COM | 440452100 | 9,707 | 215,192 | SH | SOLE | 154,573 | 0 | 60,619 | ||
Deere & Co | COM | 244199105 | 7,757 | 44,768 | SH | SOLE | 30,173 | 0 | 14,595 | ||
General Dynamics Corp | COM | 369550108 | 6,925 | 39,271 | SH | SOLE | 24,811 | 0 | 14,460 | ||
Apple Inc | COM | 037833100 | 20,228 | 68,885 | SH | SOLE | 49,627 | 0 | 19,258 | ||
Aflac Inc | COM | 001055102 | 11,838 | 223,786 | SH | SOLE | 157,506 | 0 | 66,280 | ||
Amgen Inc | COM | 031162100 | 16,784 | 69,623 | SH | SOLE | 51,362 | 0 | 18,261 | ||
Baxter International Inc | COM | 071813109 | 8,180 | 97,829 | SH | SOLE | 63,410 | 0 | 34,419 | ||
Becton Dickinson and Co | COM | 075887109 | 9,955 | 36,604 | SH | SOLE | 24,219 | 0 | 12,385 | ||
3M Co | COM | 88579Y101 | 13,053 | 73,987 | SH | SOLE | 55,180 | 0 | 18,807 | ||
Omnicom Group Inc | COM | 681919106 | 9,070 | 111,945 | SH | SOLE | 77,050 | 0 | 34,895 | ||
Procter & Gamble Co | COM | 742718109 | 16,294 | 130,460 | SH | SOLE | 97,831 | 0 | 32,629 | ||
Royal Dutch Shell PLC | SPONS ADR A | 780259206 | 6,020 | 102,075 | SH | SOLE | 69,782 | 0 | 32,293 | ||
Royal Bank of Canada | COM | 780087102 | 8,112 | 102,422 | SH | SOLE | 73,264 | 0 | 29,158 | ||
Target Corp | COM | 87612E106 | 20,230 | 157,785 | SH | SOLE | 111,622 | 0 | 46,163 | ||
Walgreen Boots Alliance Inc Com | COM | 931427108 | 10,592 | 179,639 | SH | SOLE | 125,979 | 0 | 53,660 | ||
Wells Fargo & Co | COM | 949746101 | 10,657 | 198,091 | SH | SOLE | 145,941 | 0 | 52,150 | ||
Exxon Mobil Corp | COM | 30231G102 | 7,822 | 112,097 | SH | SOLE | 75,089 | 0 | 37,008 | ||
Principal Finl Group Inc | COM | 74251V102 | 6,245 | 113,541 | SH | SOLE | 71,716 | 0 | 41,825 | ||
US Bancorp | COM | 902973304 | 13,342 | 225,035 | SH | SOLE | 160,227 | 0 | 64,808 | ||
Oracle Corp | COM | 68389X105 | 11,028 | 208,156 | SH | SOLE | 160,859 | 0 | 47,297 | ||
Microsoft Corp | COM | 594918104 | 27,999 | 177,543 | SH | SOLE | 128,891 | 0 | 48,652 | ||
Lowe s Companies Inc | COM | 548661107 | 1,148 | 9,590 | SH | SOLE | 7,440 | 0 | 2,150 | ||
Medtronic PLC | SHS | G5960L103 | 3,857 | 34,001 | SH | SOLE | 27,860 | 0 | 6,141 | ||
Colgate-Palmolive Co | COM | 194162103 | 6,352 | 92,269 | SH | SOLE | 57,539 | 0 | 34,730 | ||
Cisco Systems Inc | COM | 17275R102 | 16,166 | 337,065 | SH | SOLE | 259,078 | 0 | 77,987 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,145 | 25,979 | SH | SOLE | 13,079 | 0 | 12,900 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 8,521 | 43,066 | SH | SOLE | 29,524 | 0 | 13,542 | ||
Chevron Corp | COM | 166764100 | 9,393 | 77,940 | SH | SOLE | 52,510 | 0 | 25,430 | ||
Celanese Corp | COM | 150870103 | 688 | 5,588 | SH | SOLE | 2,448 | 0 | 3,140 | ||
Ball Corp | COM | 058498106 | 10,736 | 166,013 | SH | SOLE | 107,796 | 0 | 58,217 | ||
Abbott Laboratories | COM | 002824100 | 20,122 | 231,659 | SH | SOLE | 162,739 | 0 | 68,920 | ||
McDonald s Corp | COM | 580135101 | 10,322 | 52,234 | SH | SOLE | 34,654 | 0 | 17,580 | ||
PepsiCo Inc | COM | 713448108 | 12,606 | 92,240 | SH | SOLE | 64,640 | 0 | 27,600 | ||
United Technologies Corp | COM | 913017109 | 10,761 | 71,856 | SH | SOLE | 51,237 | 0 | 20,619 | ||
Verizon Communications Inc | COM | 92343V104 | 8,204 | 133,619 | SH | SOLE | 99,162 | 0 | 34,457 | ||
AT&T Inc | COM | 00206R102 | 7,528 | 192,628 | SH | SOLE | 152,992 | 0 | 39,636 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 393 | 4,825 | SH | SOLE | 4,525 | 0 | 300 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,463 | 13,604 | SH | SOLE | 12,010 | 0 | 1,594 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 541 | 5,116 | SH | SOLE | 1,075 | 0 | 4,041 | ||
Ecolab Inc | COM | 278865100 | 6,701 | 34,720 | SH | SOLE | 30,496 | 0 | 4,224 | ||
Fastenal Co | COM | 311900104 | 2,286 | 61,874 | SH | SOLE | 38,397 | 0 | 23,477 | ||
Donaldson Co Inc | COM | 257651109 | 5,655 | 98,138 | SH | SOLE | 75,479 | 0 | 22,659 | ||
CVS Health Corp | COM | 126650100 | 1,188 | 15,985 | SH | SOLE | 14,278 | 0 | 1,707 | ||
General Mills Inc | COM | 370334104 | 4,442 | 82,942 | SH | SOLE | 63,592 | 0 | 19,350 | ||
Intel Corp | COM | 458140100 | 9,087 | 151,829 | SH | SOLE | 134,405 | 0 | 17,424 | ||
Ameriprise Financial Inc | COM | 03076C106 | 645 | 3,871 | SH | SOLE | 1,701 | 0 | 2,170 | ||
ConocoPhillips | COM | 20825C104 | 1,324 | 20,367 | SH | SOLE | 14,400 | 0 | 5,967 | ||
C.H. Robinson Worldwide Inc | COM | 12541W209 | 3,720 | 47,566 | SH | SOLE | 39,583 | 0 | 7,983 | ||
Caterpillar Inc | COM | 149123101 | 1,062 | 7,191 | SH | SOLE | 5,291 | 0 | 1,900 | ||
Ross Stores Inc | COM | 778296103 | 3,017 | 25,918 | SH | SOLE | 23,727 | 0 | 2,191 | ||
Coca-Cola Co | COM | 191216100 | 2,191 | 39,592 | SH | SOLE | 31,610 | 0 | 7,982 | ||
Leggett & Platt Inc | COM | 524660107 | 3,179 | 62,542 | SH | SOLE | 54,303 | 0 | 8,239 | ||
Southern Co | COM | 842587107 | 3,080 | 48,344 | SH | SOLE | 25,868 | 0 | 22,476 | ||
Stryker Corp | COM | 863667101 | 9,855 | 46,940 | SH | SOLE | 41,041 | 0 | 5,899 | ||
The Travelers Companies Inc | COM | 89417E109 | 3,462 | 25,281 | SH | SOLE | 21,027 | 0 | 4,254 | ||
UnitedHealth Group Inc | COM | 91324P102 | 10,475 | 35,632 | SH | SOLE | 27,967 | 0 | 7,665 | ||
Xcel Energy Inc | COM | 98389B100 | 6,065 | 95,522 | SH | SOLE | 69,975 | 0 | 25,547 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,067 | 17,765 | SH | SOLE | 12,490 | 0 | 5,275 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 462 | 5,039 | SH | SOLE | 4,564 | 0 | 475 | ||
AMCOR PLC | ORD | G0250X107 | 2,010 | 185,380 | SH | SOLE | 160,900 | 0 | 24,480 | ||
Eli Lilly and Co | COM | 532457108 | 3,373 | 25,664 | SH | SOLE | 25,564 | 0 | 100 | ||
Bristol-Myers Squibb Company | COM | 110122108 | 977 | 15,221 | SH | SOLE | 11,396 | 0 | 3,825 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 229 | 1,527 | SH | SOLE | 927 | 0 | 600 | ||
Sysco Corp | COM | 871829107 | 9,753 | 114,021 | SH | SOLE | 76,186 | 0 | 37,835 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 18,718 | 58,156 | SH | SOLE | 41,984 | 0 | 16,172 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 380 | 5,832 | SH | SOLE | 5,177 | 0 | 655 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 407 | 1,709 | SH | SOLE | 1,609 | 0 | 100 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,475 | 35,637 | SH | SOLE | 27,595 | 0 | 8,042 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,243 | 27,954 | SH | SOLE | 19,062 | 0 | 8,892 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 7,262 | 19,345 | SH | SOLE | 16,382 | 0 | 2,963 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,355 | 44,397 | SH | SOLE | 35,397 | 0 | 9,000 | ||
TJX Companies Inc | COM | 872540109 | 5,902 | 96,660 | SH | SOLE | 83,620 | 0 | 13,040 | ||
Kimberly-Clark Corp | COM | 494368103 | 4,569 | 33,218 | SH | SOLE | 28,499 | 0 | 4,719 | ||
General Electric Co | COM | 369604103 | 447 | 40,056 | SH | SOLE | 34,725 | 0 | 5,331 | ||
CABLE ONE INC | COM | 12685J105 | 417 | 280 | SH | SOLE | 0 | 0 | 280 | ||
Williams Companies Inc | COM | 969457100 | 318 | 13,427 | SH | SOLE | 0 | 0 | 13,427 | ||
Wal-Mart Stores Inc | COM | 931142103 | 2,718 | 22,872 | SH | SOLE | 16,527 | 0 | 6,345 | ||
Raytheon Co | COM | 755111507 | 1,792 | 8,156 | SH | SOLE | 5,857 | 0 | 2,299 | ||
Phillips 66 | COM | 718546104 | 918 | 8,239 | SH | SOLE | 5,808 | 0 | 2,431 | ||
Genuine Parts Co | COM | 372460105 | 3,374 | 31,760 | SH | SOLE | 28,080 | 0 | 3,680 | ||
Honeywell International Inc | COM | 438516106 | 3,784 | 21,380 | SH | SOLE | 18,610 | 0 | 2,770 | ||
Emerson Electric Co | COM | 291011104 | 2,494 | 32,702 | SH | SOLE | 21,414 | 0 | 11,288 | ||
AbbVie Inc | COM | 00287Y109 | 6,488 | 73,281 | SH | SOLE | 50,701 | 0 | 22,580 | ||
Automatic Data Processing Inc | COM | 053015103 | 4,883 | 28,639 | SH | SOLE | 22,235 | 0 | 6,404 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 202 | 3,143 | SH | SOLE | 2,559 | 0 | 584 | ||
Union Pacific Corp | COM | 907818108 | 903 | 4,996 | SH | SOLE | 1,312 | 0 | 3,684 | ||
Apache Corp | COM | 037411105 | 956 | 37,370 | SH | SOLE | 550 | 0 | 36,820 | ||
Conagra Brands Inc | COM | 205887102 | 1,209 | 35,300 | SH | SOLE | 30,800 | 0 | 4,500 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 256 | 10,000 | SH | SOLE | 7,685 | 0 | 2,315 | ||
Merck & Co Inc | COM | 58933Y105 | 1,989 | 21,867 | SH | SOLE | 18,915 | 0 | 2,952 | ||
Pentair PLC | SHS | G7S00T104 | 690 | 15,041 | SH | SOLE | 11,126 | 0 | 3,915 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 302 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
H.B. Fuller Co | COM | 359694106 | 459 | 8,900 | SH | SOLE | 2,300 | 0 | 6,600 | ||
Clorox Co | COM | 189054109 | 811 | 5,285 | SH | SOLE | 2,850 | 0 | 2,435 | ||
Bio- Techne Corp | COM | 09073M104 | 3,216 | 14,649 | SH | SOLE | 13,205 | 0 | 1,444 | ||
United Parcel Service Inc | CL B | 911312106 | 2,551 | 21,791 | SH | SOLE | 20,178 | 0 | 1,613 | ||
McCormick & Co Inc | COM NON VTG | 579780206 | 3,208 | 18,902 | SH | SOLE | 16,399 | 0 | 2,503 | ||
MDU Resources Group Inc | COM | 552690109 | 1,182 | 39,788 | SH | SOLE | 26,988 | 0 | 12,800 | ||
JPMorgan Chase & Co | COM | 46625H100 | 1,456 | 10,448 | SH | SOLE | 7,650 | 0 | 2,798 | ||
Illinois Tool Works Inc | COM | 452308109 | 759 | 4,227 | SH | SOLE | 3,706 | 0 | 521 | ||
Graco Inc | COM | 384109104 | 3,883 | 74,680 | SH | SOLE | 58,985 | 0 | 15,695 | ||
FedEx Corp | COM | 31428X106 | 415 | 2,745 | SH | SOLE | 1,770 | 0 | 975 | ||
Boeing Co | COM | 097023105 | 1,079 | 3,311 | SH | SOLE | 2,621 | 0 | 690 | ||
Johnson Controls International PLC | SHS | G51502105 | 836 | 20,539 | SH | SOLE | 17,580 | 0 | 2,959 | ||
Federated Investors Inc | COM | 314211103 | 1,350 | 41,420 | SH | SOLE | 39,520 | 0 | 1,900 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 264 | 2,066 | SH | SOLE | 1,346 | 0 | 720 | ||
McKesson Corp | COM | 58155Q103 | 466 | 3,370 | SH | SOLE | 0 | 0 | 3,370 | ||
Pfizer Inc | COM | 717081103 | 2,347 | 59,891 | SH | SOLE | 52,261 | 0 | 7,630 | ||
Dominion Resources Inc | COM | 25746U109 | 4,872 | 58,830 | SH | SOLE | 46,435 | 0 | 12,395 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 600 | 4,393 | SH | SOLE | 2,543 | 0 | 1,850 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,188 | 6,755 | SH | SOLE | 3,926 | 0 | 2,829 | ||
American Express Co | COM | 025816109 | 1,069 | 8,584 | SH | SOLE | 5,427 | 0 | 3,157 | ||
TCF FINANCIAL CORPORATION NE | COM | 872307103 | 233 | 4,979 | SH | SOLE | 1,016 | 0 | 3,963 | ||
Archer-Daniels Midland Co | COM | 039483102 | 1,445 | 31,178 | SH | SOLE | 26,978 | 0 | 4,200 | ||
Tractor Supply Co | COM | 892356106 | 656 | 7,022 | SH | SOLE | 7,022 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339F101 | 517 | 2,137 | SH | SOLE | 1,998 | 0 | 139 | ||
Novartis Ag | SPONSORED ADR | 66987V109 | 2,167 | 22,880 | SH | SOLE | 22,580 | 0 | 300 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 275 | 2,141 | SH | SOLE | 441 | 0 | 1,700 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 443 | 2,068 | SH | SOLE | 985 | 0 | 1,083 | ||
Walt Disney Co | COM | 254687106 | 479 | 3,309 | SH | SOLE | 2,884 | 0 | 425 | ||
ALCON INC | ORD SHS | H01301128 | 247 | 4,373 | SH | SOLE | 4,323 | 0 | 50 | ||
Berkshire Hathaway Inc Del | CL B NEW | 084670702 | 536 | 2,365 | SH | SOLE | 2,365 | 0 | 0 | ||
Northern Trust Corp | COM | 665859104 | 771 | 7,260 | SH | SOLE | 6,930 | 0 | 330 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 478 | 15,540 | SH | SOLE | 14,940 | 0 | 600 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 392 | 6,225 | SH | SOLE | 5,375 | 0 | 850 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 465 | 3,727 | SH | SOLE | 3,727 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 331 | 7,372 | SH | SOLE | 2,757 | 0 | 4,615 | ||
Church & Dwight Co Inc | COM | 171340102 | 570 | 8,105 | SH | SOLE | 6,055 | 0 | 2,050 | ||
PAYCHEX INC | COM | 704326107 | 1,331 | 15,650 | SH | SOLE | 14,490 | 0 | 1,160 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 391 | 6,565 | SH | SOLE | 4,840 | 0 | 1,725 | ||
Schlumberger Ltd | COM | 806857108 | 233 | 5,798 | SH | SOLE | 4,828 | 0 | 970 | ||
CenterPoint Energy Inc | COM | 15189T107 | 2,782 | 102,003 | SH | SOLE | 97,648 | 0 | 4,355 | ||
Sherwin-Williams Co | COM | 824348106 | 390 | 669 | SH | SOLE | 662 | 0 | 7 | ||
CDK Global Inc | COM | 12508E101 | 365 | 6,674 | SH | SOLE | 6,341 | 0 | 333 | ||
Danaher Corp | COM | 235851102 | 3,676 | 23,948 | SH | SOLE | 23,648 | 0 | 300 | ||
Hewlett Packard Enterprise Co | COM | 42824C109 | 309 | 19,470 | SH | SOLE | 19,470 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 619 | 3,467 | SH | SOLE | 3,467 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,674 | 14,357 | SH | SOLE | 3,088 | 0 | 11,269 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 653 | 5,807 | SH | SOLE | 4,515 | 0 | 1,292 | ||
ISHARES TR | MSCI EAFE GRW ETF | 464288885 | 1,187 | 13,729 | SH | SOLE | 11,870 | 0 | 1,859 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 299 | 224 | SH | SOLE | 194 | 0 | 30 | ||
Parker Hannifin Corp | COM | 701094104 | 334 | 1,623 | SH | SOLE | 1,623 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 250 | 2,400 | SH | SOLE | 1,800 | 0 | 600 | ||
Linde PLC | COM | G5494J103 | 366 | 1,718 | SH | SOLE | 1,718 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 1,579 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 439 | 50,008 | SH | SOLE | 50,008 | 0 | 0 | ||
Stanley Black & Decker Inc | COM | 854502101 | 740 | 4,462 | SH | SOLE | 4,462 | 0 | 0 | ||
Marriott Vacations Worldwide Corp | COM | 57164Y107 | 727 | 5,649 | SH | SOLE | 5,649 | 0 | 0 | ||
Nike Inc | CL B | 654106103 | 3,961 | 39,098 | SH | SOLE | 39,098 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | 1,422 | 27,810 | SH | SOLE | 26,810 | 0 | 1,000 | ||
AMAZON INC | COM | 023135106 | 310 | 168 | SH | SOLE | 168 | 0 | 0 | ||
Charles Schwab Corp | COM | 808513105 | 1,121 | 23,569 | SH | SOLE | 23,569 | 0 | 0 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 217 | 5,785 | SH | SOLE | 0 | 0 | 5,785 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 214 | 750 | SH | SOLE | 500 | 0 | 250 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 474 | 2,030 | SH | SOLE | 1,000 | 0 | 1,030 | ||
Dte Energy Company | COM | 233331107 | 390 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 259 | 1,338 | SH | SOLE | 0 | 0 | 1,338 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,193 | 15,775 | SH | SOLE | 15,775 | 0 | 0 | ||
Hubbell Incorporated B | COM | 443510201 | 591 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
HP Inc | COM | 40434L105 | 339 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,110 | 32,995 | SH | SOLE | 32,995 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,845 | 15,952 | SH | SOLE | 15,952 | 0 | 0 | ||
Fortive Corp Com | COM | 34959J108 | 733 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 281 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,277 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 260 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 920 | 10,460 | SH | SOLE | 10,460 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 728 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 1,660 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
GARDNER DENVER HLDGS INC | COM | 36555P107 | 836 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,299 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 414 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 201 | 340 | SH | SOLE | 340 | 0 | 0 |