Q4 2015 Holdings
Filed 2016-02-05 | 90 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $2.6M | 29,470 | 37.1% |
| Conocophillips(COP) | COM | 20825C104 | $2.4M | 51,939 | 34.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $892.0K | 5,524 | 12.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $844.0K | 2,755 | 12.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.5K | 158,586 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1K | 76,794 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $7.3K | 85,610 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $7.0K | 72,373 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.4K | 105,844 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.3K | 40,600 | 0.1% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $6.1K | 32,433 | 0.1% |
| Steris Corp | COM | 859152100 | $6.1K | 80,862 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $6.0K | 82,564 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $6.0K | 96,062 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.8K | 168,250 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.8K | 43,730 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $5.1K | 33,675 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $5.1K | 84,106 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $5.0K | 83,738 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.0K | 49,587 | 0.1% |
| Whole Foods MKT Inc | COM | 966837106 | $4.9K | 145,036 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6K | 5,956 | 0.1% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $4.5K | 56,519 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $4.0K | 73,954 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $3.9K | 101,705 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $3.8K | 26,073 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.7K | 36,054 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6K | 45,984 | 0.1% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $3.5K | 113,518 | 0.1% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $3.4K | 86,171 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $3.2K | 24,593 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.2K | 23,064 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.1K | 62,598 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $3.1K | 58,796 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.0K | 88,446 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $3.0K | 17,621 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $3.0K | 412,759 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $3.0K | 91,279 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $3.0K | 62,694 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $2.9K | 39,970 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $2.8K | 76,897 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $2.6K | 37,104 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6K | 3,470 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.6K | 30,699 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $2.5K | 29,634 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $2.5K | 81,719 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.4K | 36,261 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4K | 11,780 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.3K | 24,615 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2.2K | 43,288 | 0.0% |