Q2 2016 Holdings
Filed 2016-08-02 | 114 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $5.9M | 52,074 | 64.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 52,013 | 24.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $711.0K | 4,530 | 7.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $23.5K | 202,625 | 0.3% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $8.0K | 85,907 | 0.1% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $7.8K | 33,052 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6K | 79,693 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $7.2K | 86,854 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.0K | 41,487 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $6.6K | 74,997 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.6K | 45,353 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $6.3K | 87,595 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.2K | 107,855 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $6.1K | 34,731 | 0.1% |
| Steris Corp | COM | 859152100 | $5.7K | 83,293 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.7K | 173,621 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $5.5K | 73,149 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $5.4K | 97,637 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.4K | 50,575 | 0.1% |
| Wabtec Corp(WAB) | COM | 929740108 | $5.2K | 73,988 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $5.1K | 87,538 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $5.1K | 104,472 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.8K | 36,793 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $4.8K | 75,749 | 0.1% |
| Whole Foods MKT Inc | COM | 966837106 | $4.5K | 139,812 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.5K | 47,478 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $4.3K | 24,099 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $4.2K | 72,322 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.1K | 93,921 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $4.0K | 116,924 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.9K | 25,818 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $3.9K | 131,426 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8K | 5,407 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $3.8K | 63,927 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $3.5K | 78,657 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.5K | 26,606 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.3K | 62,311 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $3.3K | 87,501 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $3.3K | 60,853 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $3.3K | 107,455 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $3.1K | 42,555 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.7K | 37,156 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $2.7K | 32,684 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $2.5K | 425,413 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.4K | 25,021 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.4K | 45,979 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $2.3K | 92,571 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $2.1K | 98,738 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.7K | 45,023 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.7K | 70,127 | 0.0% |