Q2 2015 Holdings
Filed 2015-07-31 | 97 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $4.2M | 32,422 | 50.1% |
| Conocophillips(COP) | COM | 20825C104 | $3.1M | 49,747 | 36.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $732.0K | 5,423 | 8.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $230.0K | 570 | 2.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.1K | 136,975 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7K | 77,208 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.9K | 82,432 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $6.5K | 70,114 | 0.1% |
| Whole Foods MKT Inc | COM | 966837106 | $5.7K | 144,674 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.6K | 39,925 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.6K | 104,302 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.5K | 40,142 | 0.1% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $5.4K | 31,637 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $5.2K | 47,739 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $5.1K | 81,417 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.0K | 163,215 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $5.0K | 32,158 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $4.9K | 76,920 | 0.1% |
| Steris Corp | COM | 859152100 | $4.9K | 75,891 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.8K | 51,608 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $4.6K | 64,486 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $4.3K | 75,861 | 0.1% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $4.2K | 81,145 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.1K | 66,030 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $4.0K | 105,875 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $4.0K | 57,303 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.0K | 24,287 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8K | 46,189 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.5K | 35,578 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.4K | 24,618 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $3.4K | 96,078 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $3.3K | 38,080 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $3.3K | 35,373 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $3.2K | 36,956 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $3.1K | 23,178 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.9K | 82,986 | 0.0% |
| Google Inc | CL A | 38259P508 | $2.9K | 5,415 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $2.8K | 87,217 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.6K | 25,365 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.6K | 46,479 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6K | 12,389 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.6K | 16,054 | 0.0% |
| Tumi Hldgs Inc | COM | 89969Q104 | $2.5K | 122,986 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.4K | 30,472 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $2.4K | 73,512 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.4K | 36,194 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $2.2K | 75,181 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $2.1K | 113,994 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.7K | 17,285 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.6K | 13,980 | 0.0% |