Q4 2016 Holdings
Filed 2017-01-20 | 127 holdings | $15.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $7.3M | 53,632 | 48.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $3.0M | 78,013 | 19.6% |
| Conocophillips(COP) | COM | 20825C104 | $2.9M | 57,814 | 19.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 9,538 | 10.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $227.0K | 7,500 | 1.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $42.9K | 312,092 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $10.5K | 91,450 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $8.4K | 71,560 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.9K | 48,502 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.7K | 74,802 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $7.0K | 84,132 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.6K | 181,200 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $6.2K | 132,556 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $6.2K | 34,600 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $6.2K | 88,679 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $6.1K | 73,032 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.9K | 35,890 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.9K | 56,734 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.9K | 106,244 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $5.8K | 121,435 | 0.0% |
| Steris Corp | COM | 859152100 | $5.6K | 82,440 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $5.3K | 23,745 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $4.9K | 59,730 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.9K | 95,783 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $4.6K | 74,687 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.6K | 51,047 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.4K | 26,267 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3K | 5,413 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $4.3K | 66,907 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.0K | 25,624 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $4.0K | 129,595 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $3.9K | 71,158 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $3.9K | 71,091 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $3.9K | 130,315 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $3.9K | 114,675 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.8K | 89,822 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.6K | 31,194 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $3.6K | 90,929 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $3.5K | 79,673 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $3.4K | 63,565 | 0.0% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $3.1K | 59,846 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $3.1K | 28,306 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.1K | 29,780 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.9K | 52,868 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.9K | 24,263 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.8K | 23,592 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.4K | 36,828 | 0.0% |
| Ishares TR(ILCB) | MRNGSTR LG-CP ET | 464287127 | $2.1K | 15,471 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.9K | 18,121 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $1.8K | 414,311 | 0.0% |