Q4 2016 Holdings
Filed 2017-02-15 | 74 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc.(CMI) | COM | 231021106 | $5.0M | 36,550 | 55.6% |
| Align Technology, Inc.(ALGN) | COM | 016255101 | $1.6M | 16,650 | 17.8% |
| Conocophillips Com(COP) | COM | 20825C104 | $1.2M | 23,850 | 13.3% |
| Box Inc.(BOX) | COM | 10316T104 | $1.1M | 78,100 | 12.0% |
| MasterCard(MA) | COM | 57636Q104 | $5.3K | 51,710 | 0.1% |
| Bk. of Amer. Conv. Pfd.(BAC) | PFD | 060505682 | $3.8K | 3,243 | 0.0% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $3.7K | 43,150 | 0.0% |
| Ventas Inc.(VTR) | COM | 92276F100 | $3.4K | 54,550 | 0.0% |
| Dow Chemical Company | COM | 260543103 | $3.3K | 57,622 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $3.2K | 27,843 | 0.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $2.9K | 27,700 | 0.0% |
| Apple Corp.(AAPL) | COM | 037833100 | $2.9K | 24,900 | 0.0% |
| Canadian Natl Railway(CNI) | ADR | 136375102 | $2.8K | 42,050 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $2.8K | 18,080 | 0.0% |
| Ecolab Inc.(ECL) | COM | 278865100 | $2.8K | 23,950 | 0.0% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $2.8K | 24,150 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $2.7K | 48,450 | 0.0% |
| Republic Services Inc Class A(RSG) | COM | 760759100 | $2.5K | 43,900 | 0.0% |
| Alphabet Inc Class A Capital S(GOOGL) | COM | 02079K305 | $2.5K | 3,160 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $2.4K | 22,400 | 0.0% |
| Coach, Inc. | COM | 189754104 | $2.2K | 64,000 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $2.2K | 27,750 | 0.0% |
| Materials Spdr ETF(XLB) | COM | 81369Y100 | $2.1K | 43,034 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $2.1K | 29,500 | 0.0% |
| Idexx Labs(IDXX) | COM | 45168D104 | $2.0K | 17,257 | 0.0% |
| Salesforce.Com(CRM) | COM | 79466L302 | $2.0K | 28,800 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $1.9K | 26,390 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $1.8K | 17,750 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $1.8K | 13,037 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.8K | 26,450 | 0.0% |
| Weyerhaeuser Company | COM | 962166872 | $1.8K | 58,680 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.7K | 22,500 | 0.0% |
| Invesco Ltd.(IVZ) | ADR | G491BT108 | $1.7K | 55,900 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7K | 25,900 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $1.6K | 48,800 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.6K | 18,750 | 0.0% |
| Flowers Foods Inc.(FLO) | COM | 343498101 | $1.5K | 77,200 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 12,850 | 0.0% |
| Texas Cap Bancshares Inc.(TCBI) | COM | 88224Q107 | $1.4K | 17,900 | 0.0% |
| Akamai Technologies | COM | 000971T10 | $1.3K | 19,300 | 0.0% |
| Schlumberger Ltd.(SLB) | ADR | 806857108 | $1.3K | 15,100 | 0.0% |
| Dollar Tree Inc.(DLTR) | COM | 256746108 | $1.3K | 16,200 | 0.0% |
| Tiffany & Co.(TIFEUR) | COM | 886547108 | $1.2K | 15,700 | 0.0% |
| Palo Alto Networks(PANW) | COM | 697435105 | $1.2K | 9,650 | 0.0% |
| Davita Healthcare(DVA) | COM | 23918K108 | $1.2K | 18,700 | 0.0% |
| Diageo PLC ADR | ADR | 386090302 | $1.2K | 11,200 | 0.0% |
| PulteGroup Inc.(PHM) | COM | 745867101 | $1.2K | 62,600 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COM | 34964C106 | $1.1K | 20,100 | 0.0% |
| Raytheon Co.(RTN1USD) | COM | 755111507 | $1.1K | 7,550 | 0.0% |
| SAP AG(SAP) | ADR | 803054204 | $1.1K | 12,200 | 0.0% |