Q3 2016 Holdings
Filed 2016-10-24 | 134 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $6.9M | 53,554 | 51.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.5M | 56,635 | 18.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $2.1M | 65,591 | 15.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 9,733 | 11.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $252.0K | 7,950 | 1.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $34.2K | 275,868 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $10.1K | 89,643 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $8.0K | 71,192 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.5K | 74,009 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.0K | 48,718 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.7K | 83,406 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.7K | 177,567 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.4K | 35,498 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $6.3K | 87,219 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $6.2K | 119,331 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.1K | 56,375 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $6.1K | 34,354 | 0.0% |
| Steris Corp | COM | 859152100 | $6.0K | 81,526 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $5.9K | 72,805 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.7K | 106,054 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $5.5K | 102,152 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $5.3K | 86,268 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $5.2K | 23,373 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.0K | 95,349 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $4.8K | 74,617 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.5K | 52,112 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $4.5K | 58,534 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $4.4K | 114,256 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3K | 5,344 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $4.3K | 127,289 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $4.2K | 70,191 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.1K | 25,899 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $3.7K | 61,921 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $3.7K | 130,355 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $3.6K | 61,631 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $3.6K | 42,738 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.6K | 88,108 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.5K | 31,648 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.4K | 25,786 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $3.3K | 416,671 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $3.3K | 77,174 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $3.2K | 85,703 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $3.0K | 18,005 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.9K | 23,304 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $2.8K | 89,364 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.8K | 51,659 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.7K | 36,652 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.6K | 24,877 | 0.0% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $2.4K | 52,791 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $2.2K | 19,068 | 0.0% |