Q2 2014 Holdings
Filed 2014-08-14 | 22 holdings | $191.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins(CMI) | COM | 231021106 | $185.5M | 1,202,145 | 97.1% |
| Apple(AAPL) | COM | 037833100 | $560.1K | 6,026,684 | 0.3% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $512.3K | 4,048,166 | 0.3% |
| Qualcomm(QCOM) | COM | 747525103 | $387.9K | 4,897,789 | 0.2% |
| Express Scripts Hldg Co | COM | 30219G108 | $383.2K | 5,526,574 | 0.2% |
| EMC Corp | COM | 268648102 | $367.9K | 13,965,839 | 0.2% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $347.0K | 7,094,047 | 0.2% |
| M&T Bank(MTB) | COM | 55261F104 | $302.1K | 2,435,410 | 0.2% |
| Stericycle(SRCLEUR) | COM | 858912108 | $283.4K | 2,393,147 | 0.1% |
| Coach | COM | 189754104 | $268.3K | 7,846,843 | 0.1% |
| Schlumberger(SLB) | COM | 806857108 | $254.8K | 2,159,911 | 0.1% |
| Perrigo(PRGO) | COM | G97822103 | $254.0K | 1,742,399 | 0.1% |
| Mead Johnson Nutrition | COM | 582839106 | $221.9K | 2,381,845 | 0.1% |
| Varian Medical Systems(VAREUR) | COM | 92220P105 | $216.3K | 2,601,412 | 0.1% |
| Priceline | COM | 741503403 | $210.8K | 175,192 | 0.1% |
| Visa(V) | COM | 92826C839 | $199.7K | 947,703 | 0.1% |
| Verisk Analytics(VRSK) | COM | 92345Y106 | $193.1K | 3,216,655 | 0.1% |
| National-Oilwell Varco(NOVEUR) | COM | 637071101 | $180.8K | 2,196,060 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $144.3K | 5,408,348 | 0.1% |
| Google Inc Class A VTG Voting | COM | 38259P508 | $129.1K | 220,754 | 0.1% |
| COM | 38259P706 | $114.2K | 198,487 | 0.1% | |
| NOW Inc(DNOW) | COM | 67011P100 | $17.3K | 478,947 | 0.0% |