Q2 2013 Holdings
Filed 2013-08-09 | 90 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $3.1M | 28,185 | 45.7% |
| Conocophillips(COP) | COM | 20825C104 | $2.8M | 45,936 | 41.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $683.0K | 6,174 | 10.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.7K | 95,824 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.5K | 7,896 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 10,757 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9K | 34,745 | 0.1% |
| Wabtec Corp(WAB) | COM | 929740108 | $3.8K | 71,368 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $3.7K | 35,743 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.6K | 44,109 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $3.6K | 79,505 | 0.1% |
| Novatel Wireless Inc | COM NEW | 66987M604 | $3.5K | 891,159 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5K | 38,376 | 0.1% |
| Google Inc | CL A | 38259P508 | $3.4K | 3,915 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $3.4K | 17,698 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.4K | 48,955 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.3K | 49,621 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.2K | 55,153 | 0.0% |
| Ishares TR(SCZ) | MSCI SMALL CAP | 464288273 | $3.1K | 74,806 | 0.0% |
| Walgreen Co | COM | 931422109 | $3.1K | 70,376 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.0K | 124,388 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $2.9K | 138,550 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.9K | 51,337 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.9K | 45,907 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.9K | 47,566 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $2.9K | 37,390 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.9K | 26,310 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $2.9K | 139,460 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.8K | 31,707 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.7K | 27,348 | 0.0% |
| Steris Corp | COM | 859152100 | $2.7K | 62,390 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.6K | 29,505 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.6K | 31,439 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.6K | 84,555 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.6K | 47,640 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.6K | 36,029 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.6K | 31,430 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $2.5K | 41,708 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $2.4K | 130,260 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.4K | 66,974 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $2.3K | 20,338 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $2.3K | 74,070 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3K | 14,260 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $2.2K | 57,865 | 0.0% |
| Allergan Inc | COM | 018490102 | $2.2K | 25,576 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.1K | 30,192 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $2.1K | 19,549 | 0.0% |
| Ishares TR(IWN) | RUSL 2000 VALU | 464287630 | $2.1K | 24,440 | 0.0% |
| SAP AG(SAP) | SPON ADR | 803054204 | $2.0K | 27,996 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $2.0K | 64,945 | 0.0% |