Q3 2013 Holdings
Filed 2013-10-08 | 87 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $3.8M | 28,320 | 48.0% |
| Conocophillips(COP) | COM | 20825C104 | $3.2M | 45,836 | 40.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $711.0K | 6,174 | 9.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $5.2K | 7,772 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0K | 10,522 | 0.1% |
| Wabtec Corp(WAB) | COM | 929740108 | $4.5K | 71,008 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $4.2K | 35,723 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $4.0K | 76,595 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.8K | 49,954 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8K | 33,820 | 0.0% |
| Walgreen Co | COM | 931422109 | $3.8K | 70,381 | 0.0% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $3.7K | 76,536 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.5K | 44,299 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.5K | 48,440 | 0.0% |
| Google Inc | CL A | 38259P508 | $3.4K | 3,918 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.4K | 55,003 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.3K | 45,877 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.3K | 17,875 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $3.3K | 138,625 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3K | 38,078 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.2K | 47,915 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.2K | 31,742 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.1K | 26,355 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.0K | 51,307 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.0K | 46,440 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $3.0K | 35,880 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $2.9K | 138,860 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.9K | 29,435 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.9K | 125,568 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $2.8K | 128,055 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.7K | 27,353 | 0.0% |
| Steris Corp | COM | 859152100 | $2.7K | 62,855 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.7K | 84,385 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.7K | 36,099 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $2.6K | 20,458 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.6K | 31,424 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $2.6K | 57,810 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $2.5K | 74,880 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.5K | 31,090 | 0.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $2.4K | 14,420 | 0.0% |
| Allergan Inc | COM | 018490102 | $2.4K | 26,291 | 0.0% |
| Novatel Wireless Inc | COM NEW | 66987M604 | $2.3K | 899,469 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.3K | 30,142 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.3K | 67,180 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $2.2K | 19,524 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.2K | 41,544 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.2K | 24,437 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $2.0K | 84,115 | 0.0% |
| SAP AG(SAP) | SPON ADR | 803054204 | $1.9K | 26,086 | 0.0% |
| Siemens A G(SIEB) | SPONSORED ADR | 826197501 | $1.9K | 15,775 | 0.0% |