Q4 2015 Holdings
Filed 2016-02-04 | 74 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc.(CMI) | COM | 231021106 | $1.6M | 17,650 | 28.1% |
| Conocophillips Com(COP) | COM | 20825C104 | $1.2M | 26,500 | 22.4% |
| Align Technology, Inc.(ALGN) | COM | 016255101 | $1.1M | 17,100 | 20.4% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $971.0K | 18,450 | 17.6% |
| Box Inc.(BOX) | COM | 10316T104 | $524.0K | 37,500 | 9.5% |
| MasterCard(MA) | COM | 57636Q104 | $5.3K | 54,910 | 0.1% |
| Express Scripts Hldgs Co | COM | 302182100 | $3.2K | 37,122 | 0.1% |
| Dow Chemical Company | COM | 260543103 | $3.1K | 60,610 | 0.1% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $3.0K | 30,100 | 0.1% |
| Ecolab Inc.(ECL) | COM | 278865100 | $3.0K | 26,000 | 0.1% |
| Hasbro Inc.(HAS) | COM | 418056107 | $2.9K | 42,650 | 0.1% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $2.9K | 26,800 | 0.1% |
| Ventas Inc.(VTR) | COM | 92276F100 | $2.8K | 50,300 | 0.1% |
| Johnson Controls Inc. | COM | 478366107 | $2.8K | 69,840 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $2.6K | 27,089 | 0.0% |
| Bk. of Amer. Conv. Pfd. | PFD | 60505682 | $2.6K | 2,335 | 0.0% |
| Canadian Natl Railway(CNI) | ADR | 136375102 | $2.5K | 44,250 | 0.0% |
| Plum Creek Timber Co | COM | 729251108 | $2.4K | 51,100 | 0.0% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $2.4K | 36,750 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $2.4K | 16,937 | 0.0% |
| EMC Corporation | COM | 268648102 | $2.3K | 88,600 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $2.3K | 15,577 | 0.0% |
| Alphabet Inc Class A Capital S(GOOGL) | COM | 02079K305 | $2.2K | 2,890 | 0.0% |
| ACE Ltd. | ADR | G0070K103 | $2.1K | 18,285 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $2.1K | 30,950 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $2.0K | 22,000 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $2.0K | 19,300 | 0.0% |
| Invesco Ltd.(IVZ) | ADR | G491BT108 | $1.9K | 57,000 | 0.0% |
| Pentair LTD | ADR | 709631105 | $1.9K | 38,000 | 0.0% |
| Sinclair Broadcast Grp A(2362120D) | COM | 829226109 | $1.8K | 56,050 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.8K | 25,650 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8K | 35,700 | 0.0% |
| Coach, Inc. | COM | 189754104 | $1.8K | 53,650 | 0.0% |
| Tiffany & Co.(TIFEUR) | COM | 886547108 | $1.7K | 22,850 | 0.0% |
| SAP AG(SAP) | ADR | 803054204 | $1.7K | 21,500 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.7K | 21,150 | 0.0% |
| Davita Healthcare(DVA) | COM | 23918K108 | $1.7K | 24,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 15,550 | 0.0% |
| Textainer Group Hldgs | ADR | G8766E109 | $1.6K | 112,900 | 0.0% |
| Tupperware Corp(TUP) | COM | 899896104 | $1.5K | 27,750 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $1.5K | 19,150 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $1.4K | 43,300 | 0.0% |
| Idexx Labs(IDXX) | COM | 45168D104 | $1.3K | 18,100 | 0.0% |
| Deere Company(DE) | COM | 244199105 | $1.3K | 17,150 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $1.3K | 13,250 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.3K | 23,450 | 0.0% |
| Prudential Financial Inc.(PRU) | COM | 744320102 | $1.2K | 14,750 | 0.0% |
| Waddell & Reed Finl(WDR) | COM | 930059100 | $1.2K | 41,700 | 0.0% |
| Novartis A G Spon ADR(NVSN) | ADR | 66987V109 | $1.1K | 13,250 | 0.0% |
| Schlumberger Ltd.(SLB) | ADR | 806857108 | $1.1K | 15,700 | 0.0% |