Q3 2013 Holdings
Filed 2013-11-07 | 280 holdings | $26.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins(CMI) | COM | 231021106 | $14.0M | 105,441 | 53.8% |
| Costco Wholesale(COST) | COM | 22160K105 | $9.8M | 84,897 | 37.6% |
| Conocophillips(COP) | COM | 20825C104 | $961.0K | 13,969 | 3.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $650.0K | 14,536 | 2.5% |
| Polaris Industries(PII) | COM | 731068102 | $17.3K | 133,844 | 0.1% |
| Comcast Corp | COM | 20030N200 | $15.5K | 357,017 | 0.1% |
| Ecolab(ECL) | COM | 278865100 | $15.3K | 155,266 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15.2K | 225,879 | 0.1% |
| Visa(V) | COM | 92826C839 | $15.0K | 78,587 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $14.6K | 198,353 | 0.1% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $14.6K | 159,881 | 0.1% |
| Caseys GEN Stores(CASY) | COM | 147528103 | $14.5K | 197,161 | 0.1% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $14.5K | 185,239 | 0.1% |
| Chevron(CVX) | COM | 166764100 | $14.4K | 118,271 | 0.1% |
| Oneok Inc(OKE) | COM | 682680103 | $14.2K | 266,832 | 0.1% |
| Grainger W W(GWW) | COM | 384802104 | $14.2K | 54,107 | 0.1% |
| Airgas | COM | 009363102 | $14.1K | 132,581 | 0.1% |
| CVS Caremark(CVS) | COM | 126650100 | $13.7K | 241,355 | 0.1% |
| Covidien PLC | COM | G2554F113 | $13.7K | 224,453 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $13.6K | 261,220 | 0.1% |
| Lockheed Martin(LMT) | COM | 539830109 | $13.4K | 105,344 | 0.1% |
| Church & Dwight(CHD) | COM | 171340102 | $13.2K | 219,213 | 0.1% |
| TJX Companies(TJX) | COM | 872540109 | $13.2K | 233,403 | 0.1% |
| Philip Morris Intl(PM) | COM | 718172109 | $13.0K | 149,982 | 0.1% |
| Nordson(NDSN) | COM | 655663102 | $12.9K | 175,710 | 0.0% |
| Monsanto | COM | 61166W101 | $12.7K | 122,035 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $12.7K | 265,517 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $12.6K | 353,680 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $12.5K | 181,177 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $12.2K | 130,886 | 0.0% |
| Novo-Nordisk ADR(NVO) | COM | 670100205 | $12.2K | 72,198 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $12.2K | 236,184 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $12.0K | 77,466 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $12.0K | 181,998 | 0.0% |
| Albemarle(ALB) | COM | 012653101 | $11.9K | 188,981 | 0.0% |
| T Rowe Price Group(TROW) | COM | 74144T108 | $11.9K | 165,263 | 0.0% |
| Amtrust Financial Services | COM | 032359309 | $11.9K | 304,387 | 0.0% |
| Sunoco Logistics Ptnr LP | COM | 86764L108 | $11.5K | 172,985 | 0.0% |
| Newmarket(NEU) | COM | 651587107 | $11.2K | 38,830 | 0.0% |
| Petsmart | COM | 716768106 | $10.9K | 143,362 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $10.9K | 303,643 | 0.0% |
| Brinker Intl(EAT) | COM | 109641100 | $10.7K | 264,461 | 0.0% |
| Wisconsin Energy | COM | 976657106 | $10.6K | 261,572 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $9.8K | 234,390 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $9.1K | 273,871 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $9.0K | 192,976 | 0.0% |
| Omega Hlthcare Invs Inc REIT(OHI) | COM | 681936100 | $8.9K | 299,200 | 0.0% |
| Genesis Energy LP(GEL) | COM | 371927104 | $8.3K | 166,171 | 0.0% |
| Digital Realty Trust Inc REIT(DLR) | COM | 253868103 | $6.4K | 121,337 | 0.0% |
| Ross Stores(ROST) | COM | 778296103 | $3.0K | 41,006 | 0.0% |