Q1 2014 Holdings
Filed 2014-05-05 | 170 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $2.4M | 106,620 | 38.7% |
| Costco Whls Corp(COST) | COMMON STOCK | 22160K105 | $2.1M | 18,471 | 33.4% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.5M | 20,673 | 23.5% |
| Raven Industries Inc(RAVN) | COMMON STOCK | 754212108 | $8.3K | 254,911 | 0.1% |
| Intl BUS Machines(IBM) | COMMON STOCK | 459200101 | $8.1K | 42,326 | 0.1% |
| Valspar Corporation | COMMON STOCK | 920355104 | $8.1K | 112,100 | 0.1% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $7.7K | 57,007 | 0.1% |
| Graco Incorporated(GGG) | COMMON STOCK | 384109104 | $6.6K | 88,317 | 0.1% |
| Berkshire Hathaway B(BRK/B) | COMMON STOCK | 084670702 | $6.6K | 52,447 | 0.1% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $6.2K | 82,533 | 0.1% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $5.8K | 76,575 | 0.1% |
| Berkshire Hathaway(BRK/A) | COMMON STOCK | 084670108 | $5.6K | 30 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $5.2K | 53,398 | 0.1% |
| Plum Creek Timber Co | COMMON STOCK | 729251108 | $5.1K | 122,033 | 0.1% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $4.7K | 24,475 | 0.1% |
| Linear Technology | COMMON STOCK | 535678106 | $4.5K | 91,834 | 0.1% |
| United Parcel SVC(UPS) | COMMON STOCK | 911312106 | $4.5K | 45,897 | 0.1% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $4.2K | 108,183 | 0.1% |
| Zebra Tech CL A(ZBRA) | COMMON STOCK | 989207105 | $3.8K | 54,133 | 0.1% |
| General Electric | COMMON STOCK | 369604103 | $3.7K | 141,842 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $3.6K | 36,842 | 0.1% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $3.6K | 44,478 | 0.1% |
| Becton, Dickinson Co(BDX) | COMMON STOCK | 075887109 | $3.6K | 30,570 | 0.1% |
| DSM N.V. ORD Shrs | COMMON STOCK | N5017D122 | $3.6K | 52,091 | 0.1% |
| U S Bancorp(USB) | COMMON STOCK | 902973304 | $3.6K | 83,269 | 0.1% |
| Illinois Tool Works(ITW) | COMMON STOCK | 452308109 | $3.6K | 43,842 | 0.1% |
| Google Inc CL A | COMMON STOCK | 38259P508 | $3.5K | 3,168 | 0.1% |
| Avnet Inc(AVT) | COMMON STOCK | 053807103 | $3.5K | 74,515 | 0.1% |
| Alleghany Corp(YUSD) | COMMON STOCK | 017175100 | $3.4K | 8,338 | 0.1% |
| Lincoln Elec Hldgs(LECO) | COMMON STOCK | 533900106 | $3.1K | 43,396 | 0.1% |
| Home Depot(HD) | COMMON STOCK | 437076102 | $3.1K | 39,208 | 0.1% |
| Bofi Holding Inc | COMMON STOCK | 05566U108 | $3.1K | 35,911 | 0.0% |
| Lowe's Companies Inc(LOW) | COMMON STOCK | 548661107 | $3.0K | 61,199 | 0.0% |
| Noble Corp PLC | COMMON STOCK | G65431101 | $3.0K | 91,132 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $2.9K | 34,997 | 0.0% |
| TE Connectivity LTD(TEL) | COMMON STOCK | H84989104 | $2.8K | 45,999 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $2.7K | 31,057 | 0.0% |
| BED Bath & Beyond(BBBYEUR) | COMMON STOCK | 075896100 | $2.5K | 36,600 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMON STOCK | 194162103 | $2.5K | 38,725 | 0.0% |
| RPC Inc(RES) | COMMON STOCK | 749660106 | $2.5K | 121,718 | 0.0% |
| Glaxosmithkline ADR | COMMON STOCK | 37733W105 | $2.4K | 45,543 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $2.4K | 4,520 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $2.4K | 36,278 | 0.0% |
| Tyco Intl LTD New | COMMON STOCK | H89128104 | $2.3K | 55,288 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $2.2K | 22,753 | 0.0% |
| AON PLC Class A(AON) | COMMON STOCK | G0408V102 | $2.2K | 25,737 | 0.0% |
| ST Jude Medical Inc | COMMON STOCK | 790849103 | $2.1K | 32,835 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $2.1K | 25,816 | 0.0% |
| Advance Auto Parts(AAP) | COMMON STOCK | 00751Y106 | $2.1K | 16,500 | 0.0% |
| Bank of Nova Scotia(BNS) | COMMON STOCK | 064149107 | $1.9K | 33,400 | 0.0% |