Q1 2016 Holdings
Filed 2016-05-13 | 72 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc.(CMI) | COM | 231021106 | $4.1M | 37,200 | 54.0% |
| Align Technology, Inc.(ALGN) | COM | 016255101 | $1.3M | 18,150 | 17.4% |
| Conocophillips Com(COP) | COM | 20825C104 | $1.1M | 27,600 | 14.7% |
| Box Inc.(BOX) | COM | 10316T104 | $948.0K | 77,300 | 12.5% |
| MasterCard(MA) | COM | 57636Q104 | $5.1K | 54,010 | 0.1% |
| Hasbro Inc.(HAS) | COM | 418056107 | $3.4K | 41,950 | 0.0% |
| Ventas Inc.(VTR) | COM | 92276F100 | $3.2K | 50,600 | 0.0% |
| Dow Chemical Company | COM | 260543103 | $3.1K | 61,814 | 0.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $3.1K | 30,100 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $3.0K | 28,540 | 0.0% |
| Bk. of Amer. Conv. Pfd.(BAC) | PFD | 060505682 | $2.9K | 2,555 | 0.0% |
| Ecolab Inc.(ECL) | COM | 278865100 | $2.9K | 25,700 | 0.0% |
| Canadian Natl Railway(CNI) | ADR | 136375102 | $2.8K | 44,650 | 0.0% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $2.8K | 26,500 | 0.0% |
| Johnson Controls Inc. | COM | 478366107 | $2.7K | 69,040 | 0.0% |
| Apple Corp.(AAPL) | COM | 037833100 | $2.7K | 24,506 | 0.0% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $2.6K | 43,950 | 0.0% |
| Weyerhaeuser Company | COM | 962166872 | $2.5K | 80,640 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $2.5K | 27,070 | 0.0% |
| Express Scripts Hldgs Co | COM | 302182100 | $2.5K | 35,922 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $2.4K | 16,837 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $2.3K | 22,650 | 0.0% |
| Alphabet Inc Class A Capital S(GOOGL) | COM | 02079K305 | $2.3K | 3,045 | 0.0% |
| Coach, Inc. | COM | 189754104 | $2.3K | 57,800 | 0.0% |
| Salesforce.Com(CRM) | COM | 79466L302 | $2.2K | 30,250 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $2.2K | 17,378 | 0.0% |
| Chubb Limited(CB) | ADR | H1467J104 | $2.2K | 18,085 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $2.1K | 30,550 | 0.0% |
| Invesco Ltd.(IVZ) | ADR | G491BT108 | $1.8K | 59,900 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.7K | 21,050 | 0.0% |
| Sinclair Broadcast Grp A(2362120D) | COM | 829226109 | $1.7K | 56,050 | 0.0% |
| Davita Healthcare(DVA) | COM | 23918K108 | $1.7K | 23,300 | 0.0% |
| Textainer Group Hldgs | ADR | G8766E109 | $1.7K | 113,200 | 0.0% |
| Tiffany & Co.(TIFEUR) | COM | 886547108 | $1.6K | 22,450 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.6K | 25,650 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 15,050 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6K | 30,500 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $1.5K | 19,050 | 0.0% |
| Waddell & Reed Finl(WDR) | COM | 930059100 | $1.5K | 62,700 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $1.4K | 13,750 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.4K | 23,600 | 0.0% |
| Idexx Labs(IDXX) | COM | 45168D104 | $1.4K | 17,700 | 0.0% |
| Deere Company(DE) | COM | 244199105 | $1.3K | 16,850 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $1.3K | 43,300 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COM | 34964C106 | $1.2K | 21,000 | 0.0% |
| Schlumberger Ltd.(SLB) | ADR | 806857108 | $1.2K | 15,700 | 0.0% |
| Dollar Tree Inc.(DLTR) | COM | 256746108 | $1.1K | 13,150 | 0.0% |
| Akamai Technologies | COM | 000971T10 | $1.0K | 18,450 | 0.0% |
| SAP AG(SAP) | ADR | 803054204 | $1.0K | 12,600 | 0.0% |
| Triangle Capital | COM | 895848109 | $982 | 47,725 | 0.0% |