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Portfolio Holdings

(as of 6/30/18)

Sector

Percent of Portfolio

Industrials

22% 

C.H. Robinson

Eaton

Herman Miller
Idex

MSA Safety

Mueller Water Prod
Norfolk Southern

Valmont Ind.

Wabtec
Werner Enterprises

 

Energy

12% 

Devon Energy
Dril-Quip
Noble Corp

National Oilwell

 

 

Technology

5% 

Arrow Electronics

Avnet

 

Basic Materials

5% 

Aptar Group

Sonoco

 

Consumer Staples

10% 

Casey's Gen Stores

Clorox

Hormel

Smuckers

 

 

Sector

Percent of Portfolio

Healthcare

13% 

DaVita Healthcare

LabCorp

Steris Corp.

Varian Medical

Zimmer Biomet Hldgs

 

 

Financials

19% 

Alleghany Corp.

Commerce Banc

M&T Bank

Mercury General

Northern Trust

Progressive

White Mountains Ins.

W.R. Berkley

 

 

Utilties

0% 

 

 

Consumer Cyclicals

10% 

Leggett and Platt
O'Reilly Auto
Tiffany & Co
Williams-Sonoma

 

Cash

4%