Q3 2013 Holdings
Filed 2013-11-14 | 22 holdings | $208.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins(CMI) | COM | 231021106 | $204.3M | 1,537,662 | 98.1% |
| Apple(AAPL) | COM | 037833100 | $399.2K | 837,328 | 0.2% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $279.3K | 2,460,379 | 0.1% |
| Qualcomm(QCOM) | COM | 747525103 | $268.7K | 3,991,646 | 0.1% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $257.8K | 3,139,092 | 0.1% |
| EMC Corp | COM | 268648102 | $256.6K | 10,039,909 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $236.5K | 3,827,273 | 0.1% |
| COM | 38259P508 | $208.0K | 237,480 | 0.1% | |
| Perrigo | COM | 714290103 | $172.0K | 1,393,714 | 0.1% |
| Stericycle(SRCLEUR) | COM | 858912108 | $169.8K | 1,471,528 | 0.1% |
| Coach | COM | 189754104 | $165.6K | 3,037,439 | 0.1% |
| M&T Bank(MTB) | COM | 55261F104 | $165.3K | 1,476,540 | 0.1% |
| Visa(V) | COM | 92826C839 | $164.9K | 862,941 | 0.1% |
| Schlumberger(SLB) | COM | 806857108 | $162.9K | 1,843,477 | 0.1% |
| Varian Medical Systems(VAREUR) | COM | 92220P105 | $162.4K | 2,172,559 | 0.1% |
| Gilead Sciences(GILD) | COM | 375558103 | $158.0K | 2,513,914 | 0.1% |
| Priceline | COM | 741503403 | $154.7K | 153,022 | 0.1% |
| Verisk Analytics(VRSK) | COM | 92345Y106 | $154.6K | 2,379,341 | 0.1% |
| National-Oilwell Varco(NOVEUR) | COM | 637071101 | $127.7K | 1,635,164 | 0.1% |
| Charles Schwab(SCHW) | COM | 808513105 | $105.4K | 4,983,463 | 0.1% |
| American Express(AXP) | COM | 025816109 | $104.9K | 1,388,732 | 0.1% |
| Monster Beverage | COM | 611740101 | $91.0K | 1,741,395 | 0.0% |