Q1 2014 Holdings
Filed 2014-05-13 | 91 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $4.2M | 28,453 | 51.3% |
| Conocophillips(COP) | COM | 20825C104 | $3.2M | 45,181 | 38.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $653.0K | 5,850 | 7.9% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $11.0K | 99,712 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6K | 10,433 | 0.1% |
| Wabtec Corp(WAB) | COM | 929740108 | $5.0K | 64,975 | 0.1% |
| Walgreen Co | COM | 931422109 | $4.6K | 69,600 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.5K | 60,432 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.2K | 33,963 | 0.1% |
| Google Inc | CL A | 38259P508 | $4.2K | 3,798 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $4.2K | 33,655 | 0.1% |
| Teleflex Inc(TFX) | COM | 879369106 | $3.8K | 35,602 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.8K | 31,191 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7K | 38,059 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.7K | 46,618 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $3.7K | 74,925 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.6K | 43,583 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.6K | 47,053 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $3.5K | 127,336 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.5K | 47,373 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.5K | 25,512 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.4K | 53,791 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $3.4K | 29,648 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $3.4K | 55,938 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.3K | 17,358 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.3K | 50,594 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.2K | 43,505 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.2K | 124,466 | 0.0% |
| Allergan Inc | COM | 018490102 | $3.2K | 25,503 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.2K | 26,950 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $3.1K | 85,272 | 0.0% |
| Steris Corp | COM | 859152100 | $3.0K | 63,812 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.0K | 45,042 | 0.0% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $3.0K | 57,636 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $2.9K | 64,965 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $2.9K | 32,575 | 0.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $2.9K | 15,151 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.8K | 29,641 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $2.8K | 19,082 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $2.8K | 98,077 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.6K | 29,465 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.4K | 30,349 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $2.3K | 18,598 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.2K | 63,940 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.2K | 37,395 | 0.0% |
| Ishares(IWN) | RUS 2000 VAL ETF | 464287630 | $2.2K | 21,970 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $2.1K | 64,524 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $2.1K | 123,212 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.0K | 24,087 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $1.9K | 65,802 | 0.0% |