Q4 2013 Holdings
Filed 2014-02-12 | 320 holdings | $27.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins(CMI) | COM | 231021106 | $14.1M | 99,872 | 52.0% |
| Costco Wholesale(COST) | COM | 22160K105 | $11.1M | 93,098 | 40.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $768.0K | 14,536 | 2.8% |
| Conocophillips(COP) | COM | 20825C104 | $419.0K | 5,933 | 1.5% |
| Polaris Industries(PII) | COM | 731068102 | $19.1K | 131,059 | 0.1% |
| Visa(V) | COM | 92826C839 | $18.8K | 84,600 | 0.1% |
| CVS Caremark(CVS) | COM | 126650100 | $18.6K | 259,894 | 0.1% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $18.5K | 160,551 | 0.1% |
| Qualcomm(QCOM) | COM | 747525103 | $18.0K | 242,977 | 0.1% |
| Comcast Corp | COM | 20030N200 | $17.9K | 357,998 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $17.8K | 216,479 | 0.1% |
| Oneok Inc(OKE) | COM | 682680103 | $17.7K | 284,791 | 0.1% |
| Ecolab(ECL) | COM | 278865100 | $17.1K | 164,388 | 0.1% |
| Cardinal Health(CAH) | COM | 14149Y108 | $16.2K | 242,894 | 0.1% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $16.2K | 192,529 | 0.1% |
| Airgas | COM | 009363102 | $16.0K | 142,931 | 0.1% |
| Monsanto | COM | 61166W101 | $16.0K | 136,937 | 0.1% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $15.8K | 198,296 | 0.1% |
| Church & Dwight(CHD) | COM | 171340102 | $15.5K | 233,250 | 0.1% |
| Lockheed Martin(LMT) | COM | 539830109 | $15.0K | 101,203 | 0.1% |
| Henry Jack & Assoc(JKHY) | COM | 426281101 | $14.9K | 252,437 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $14.9K | 193,654 | 0.1% |
| Covidien PLC | COM | G2554F113 | $14.9K | 218,370 | 0.1% |
| TJX Companies(TJX) | COM | 872540109 | $14.8K | 232,886 | 0.1% |
| Caseys GEN Stores(CASY) | COM | 147528103 | $14.7K | 209,587 | 0.1% |
| T Rowe Price Group(TROW) | COM | 74144T108 | $14.7K | 175,614 | 0.1% |
| Petsmart | COM | 716768106 | $14.7K | 201,967 | 0.1% |
| Bank of the Ozarks Inc | COM | 063904106 | $14.6K | 258,530 | 0.1% |
| Sunoco Logistics Ptnr LP | COM | 86764L108 | $14.5K | 191,495 | 0.1% |
| Grainger W W(GWW) | COM | 384802104 | $13.9K | 54,387 | 0.1% |
| Newmarket(NEU) | COM | 651587107 | $13.8K | 41,191 | 0.1% |
| Novo-Nordisk ADR(NVO) | COM | 670100205 | $13.7K | 74,300 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $13.7K | 380,914 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $13.6K | 196,228 | 0.1% |
| Occidental Petroleum(OXY) | COM | 674599105 | $13.1K | 138,154 | 0.0% |
| Albemarle(ALB) | COM | 012653101 | $12.7K | 199,614 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $12.3K | 350,934 | 0.0% |
| Nordson(NDSN) | COM | 655663102 | $12.2K | 164,471 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $12.2K | 72,716 | 0.0% |
| Brinker Intl(EAT) | COM | 109641100 | $11.8K | 254,895 | 0.0% |
| Wisconsin Energy | COM | 976657106 | $11.6K | 281,357 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $11.0K | 252,081 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $10.7K | 278,348 | 0.0% |
| Omega Hlthcare Invs Inc REIT(OHI) | COM | 681936100 | $10.4K | 347,852 | 0.0% |
| Amtrust Financial Services | COM | 032359309 | $10.3K | 314,700 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $9.8K | 214,048 | 0.0% |
| Genesis Energy LP(GEL) | COM | 371927104 | $9.8K | 185,523 | 0.0% |
| Lazard LTD(LAZ) | COM | G54050102 | $9.1K | 200,287 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $8.4K | 109,258 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $8.2K | 90,542 | 0.0% |