Q3 2014 Holdings
Filed 2014-11-06 | 85 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 | $3.9M | 29,495 | 47.1% |
| Conocophillips(COP) | COM | 20825C104 | $3.5M | 45,667 | 42.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $708.0K | 5,649 | 8.6% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8K | 77,515 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.9K | 170,595 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.9K | 35,732 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.6K | 62,470 | 0.1% |
| Walgreen Co | COM | 931422109 | $4.4K | 73,512 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.4K | 58,241 | 0.1% |
| Allergan Inc | COM | 018490102 | $4.4K | 24,412 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.2K | 45,074 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $4.1K | 21,605 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $4.0K | 69,257 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.9K | 34,464 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.9K | 27,499 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.9K | 43,498 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $3.9K | 75,818 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $3.9K | 27,043 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $3.8K | 36,542 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.8K | 32,246 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7K | 39,365 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $3.6K | 30,102 | 0.0% |
| Steris Corp | COM | 859152100 | $3.6K | 67,222 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.6K | 47,566 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.6K | 54,576 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $3.2K | 65,830 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.0K | 23,689 | 0.0% |
| Novatel Wireless Inc | COM NEW | 66987M604 | $3.0K | 807,645 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.0K | 31,535 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.9K | 45,839 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8K | 14,155 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.8K | 88,636 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $2.7K | 100,427 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $2.7K | 32,787 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $2.4K | 32,527 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.4K | 28,634 | 0.0% |
| Google Inc | CL A | 38259P508 | $2.4K | 4,036 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.4K | 66,803 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $2.2K | 30,347 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $2.2K | 74,319 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $2.1K | 66,631 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $2.1K | 53,800 | 0.0% |
| Tumi Hldgs Inc | COM | 89969Q104 | $1.8K | 90,130 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $1.7K | 63,695 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $1.7K | 23,741 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.6K | 17,144 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $1.6K | 44,731 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.5K | 13,308 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.5K | 18,838 | 0.0% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $1.4K | 28,490 | 0.0% |