Q3 2015 Holdings
Filed 2015-10-15 | 90 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $3.6M | 32,847 | 46.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.5M | 52,511 | 32.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $784.0K | 5,424 | 10.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $618.0K | 2,118 | 8.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.9K | 149,195 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5K | 76,931 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $7.1K | 84,842 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $6.5K | 72,609 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.1K | 106,688 | 0.1% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $6.0K | 32,391 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $6.0K | 80,660 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $6.0K | 48,418 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.6K | 43,252 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.4K | 40,459 | 0.1% |
| Steris Corp | COM | 859152100 | $5.2K | 79,855 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.1K | 167,679 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $4.8K | 83,032 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $4.8K | 33,602 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.7K | 49,848 | 0.1% |
| Whole Foods MKT Inc | COM | 966837106 | $4.7K | 147,934 | 0.1% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $4.6K | 55,313 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $3.9K | 67,216 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $3.9K | 75,720 | 0.1% |
| Google Inc | CL A | 38259P508 | $3.7K | 5,830 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.7K | 68,271 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.6K | 24,701 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.5K | 36,343 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $3.5K | 84,926 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $3.4K | 59,538 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $3.4K | 110,605 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.4K | 26,173 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4K | 45,735 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $3.4K | 424,014 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $3.3K | 100,123 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $3.1K | 35,712 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $3.0K | 24,335 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.9K | 87,528 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $2.8K | 75,989 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $2.7K | 39,986 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $2.6K | 91,012 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.6K | 16,960 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.5K | 30,897 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4K | 12,295 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.3K | 36,509 | 0.0% |
| Tumi Hldgs Inc | COM | 89969Q104 | $2.3K | 129,026 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.2K | 24,083 | 0.0% |
| Google Inc | CL C | 38259P706 | $2.2K | 3,534 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $2.1K | 79,863 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.9K | 44,055 | 0.0% |
| Ishares TR(GVI) | INTRM GOV/CR ETF | 464288612 | $1.7K | 15,026 | 0.0% |