Q2 2015 Holdings
Filed 2015-08-04 | 431 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.9M | 53,962 | 20.9% |
| Conocophillips(COP) | COM | 20825C104 | $2.8M | 45,179 | 19.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.5M | 172,990 | 18.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.1M | 13,800 | 8.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 16,659 | 7.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $973.0K | 35,429 | 7.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $756.0K | 1,872 | 5.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $550.0K | 4,070 | 4.0% |
| Cummins Inc(CMI) | COM | 231021106 | $421.0K | 3,207 | 3.0% |
| Corning Inc(GLW) | COM | 219350105 | $280.0K | 15,285 | 2.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $208.0K | 2,962 | 1.5% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $10.6K | 373,251 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.7K | 91,978 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.6K | 71,206 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $5.5K | 42,332 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4K | 43,168 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $5.3K | 58,395 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.7K | 50,106 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.6K | 56,763 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $3.6K | 107,996 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3K | 33,983 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.2K | 89,243 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $3.1K | 54,365 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $3.0K | 60,488 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.0K | 64,819 | 0.0% |
| General Electric Co | COM | 369604103 | $3.0K | 112,068 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $2.9K | 144,539 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.9K | 58,269 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $2.8K | 50,180 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.7K | 44,312 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.7K | 33,494 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $2.7K | 74,044 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 25,198 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.4K | 43,728 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 53,745 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.3K | 25,013 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $2.3K | 44,123 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $2.3K | 28,950 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 33,307 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.3K | 11 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.2K | 19,086 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 26,172 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $2.1K | 79,314 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $2.0K | 35,340 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.0K | 16,860 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.9K | 34,776 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.9K | 20,360 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.9K | 27,728 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 56,316 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.9K | 35,131 | 0.0% |