Q1 2016 Holdings
Filed 2016-05-02 | 86 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $5.7M | 51,639 | 63.8% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 51,358 | 23.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $919.0K | 5,830 | 10.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $20.0K | 178,101 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6K | 78,613 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $7.3K | 86,490 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $7.0K | 74,153 | 0.1% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $6.7K | 32,900 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $6.7K | 84,934 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.4K | 106,911 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.3K | 44,389 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.3K | 41,337 | 0.1% |
| Steris Corp | COM | 859152100 | $6.0K | 84,163 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $5.9K | 96,496 | 0.1% |
| Wabtec Corp(WAB) | COM | 929740108 | $5.8K | 73,283 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $5.7K | 34,394 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.5K | 170,914 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $5.4K | 85,769 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.1K | 49,851 | 0.1% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $4.7K | 58,446 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $4.6K | 87,443 | 0.1% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $4.5K | 128,560 | 0.1% |
| Whole Foods MKT Inc | COM | 966837106 | $4.4K | 140,882 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $4.3K | 74,816 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.3K | 36,514 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $4.2K | 103,704 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $4.2K | 69,978 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1K | 5,419 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $4.1K | 62,051 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0K | 48,120 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $3.8K | 24,205 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.7K | 24,270 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.6K | 91,918 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.4K | 26,635 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $3.3K | 116,785 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.2K | 62,376 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $3.1K | 78,307 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $3.1K | 31,378 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $2.8K | 411,883 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $2.7K | 85,630 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.6K | 36,888 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2.6K | 44,976 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $2.6K | 91,166 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.5K | 45,604 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.4K | 25,641 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1K | 9,921 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $1.7K | 102,229 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.5K | 12,978 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.4K | 12,778 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3K | 11,998 | 0.0% |