Q2 2013 Holdings
Filed 2013-08-12 | 216 holdings | $32.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $12.2M | 201,451 | 37.8% |
| Cummins(CMI) | COM | 231021106 | $10.5M | 96,447 | 32.4% |
| Costco Wholesale(COST) | COM | 22160K105 | $8.5M | 77,069 | 26.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $560.0K | 13,536 | 1.7% |
| Accenture PLC(ACN) | COM | G1151C101 | $13.5K | 187,845 | 0.0% |
| Visa(V) | COM | 92826C839 | $13.2K | 72,150 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.2K | 215,429 | 0.0% |
| Comcast Corp | COM | 20030N200 | $13.0K | 326,617 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $12.9K | 160,096 | 0.0% |
| Covidien PLC | COM | G2554F113 | $12.9K | 204,607 | 0.0% |
| CVS Caremark(CVS) | COM | 126650100 | $12.8K | 224,120 | 0.0% |
| Genesis Energy LP(GEL) | COM | 371927104 | $12.6K | 243,090 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $12.5K | 105,738 | 0.0% |
| Polaris Industries(PII) | COM | 731068102 | $12.4K | 130,069 | 0.0% |
| Grainger W W(GWW) | COM | 384802104 | $12.2K | 48,178 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $12.1K | 112,011 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $12.1K | 142,422 | 0.0% |
| Sunoco Logistics Ptnr LP | COM | 86764L108 | $12.0K | 187,847 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $12.0K | 254,157 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $11.7K | 168,623 | 0.0% |
| Airgas | COM | 009363102 | $11.5K | 120,072 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $11.4K | 329,770 | 0.0% |
| T Rowe Price Group(TROW) | COM | 74144T108 | $11.3K | 153,739 | 0.0% |
| Digital Realty Trust Inc REIT(DLR) | COM | 253868103 | $11.2K | 183,100 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $11.1K | 267,939 | 0.0% |
| Church & Dwight(CHD) | COM | 171340102 | $11.0K | 178,486 | 0.0% |
| Coach | COM | 189754104 | $11.0K | 192,858 | 0.0% |
| Albemarle(ALB) | COM | 012653101 | $11.0K | 176,338 | 0.0% |
| Caseys GEN Stores(CASY) | COM | 147528103 | $11.0K | 182,206 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $11.0K | 126,538 | 0.0% |
| Nordson(NDSN) | COM | 655663102 | $10.9K | 156,982 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $10.9K | 284,993 | 0.0% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $10.8K | 157,228 | 0.0% |
| Monsanto | COM | 61166W101 | $10.8K | 109,172 | 0.0% |
| Wisconsin Energy | COM | 976657106 | $10.8K | 262,321 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $10.7K | 69,048 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $10.5K | 210,418 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $10.2K | 236,360 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $10.2K | 114,413 | 0.0% |
| Novo-Nordisk ADR(NVO) | COM | 670100205 | $10.1K | 65,216 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $10.1K | 213,781 | 0.0% |
| Omega Hlthcare Invs Inc REIT(OHI) | COM | 681936100 | $9.8K | 315,534 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $9.6K | 228,776 | 0.0% |
| Brinker Intl(EAT) | COM | 109641100 | $9.4K | 238,150 | 0.0% |
| Newmarket(NEU) | COM | 651587107 | $9.2K | 35,011 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $8.8K | 252,498 | 0.0% |
| Amtrust Financial Services | COM | 032359309 | $7.9K | 220,716 | 0.0% |
| Praxair Inc | COM | 74005P104 | $2.6K | 22,969 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $2.6K | 45,405 | 0.0% |
| Ross Stores(ROST) | COM | 778296103 | $2.6K | 39,925 | 0.0% |