Q4 2014 Holdings
Filed 2015-01-16 | 101 holdings | $36.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $27.0M | 390,600 | 73.2% |
| Cummins Inc(CMI) | COM | 231021106 | $4.4M | 30,619 | 12.0% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $1.9M | 29,322 | 5.2% |
| Cracker Barrel Old Ctry(CBRL) | COM | 22410J106 | $1.6M | 11,389 | 4.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $543.0K | 1,601 | 1.5% |
| Crocs Inc(CROX) | COM | 227046109 | $214.0K | 17,200 | 0.6% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $75.4K | 682,890 | 0.2% |
| Dollar Tree Stores(DLTR) | COM | 256746108 | $48.3K | 686,369 | 0.1% |
| Novo-Nordisk(NVO) | COM | 670100205 | $42.9K | 1,013,854 | 0.1% |
| Priceline Group | COM | 741503403 | $41.8K | 36,625 | 0.1% |
| Valeant Pharma Int'l | COM | 91911K102 | $39.7K | 277,270 | 0.1% |
| Visa(V) | COM | 92826C839 | $39.0K | 148,735 | 0.1% |
| Precision Castparts Corp | COM | 740189105 | $38.5K | 159,766 | 0.1% |
| Union Pacific(UNP) | COM | 907818108 | $37.6K | 315,258 | 0.1% |
| TJX Companies(TJX) | COM | 872540109 | $36.8K | 536,125 | 0.1% |
| Starbucks(SBUX) | COM | 855244109 | $35.5K | 432,882 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $35.0K | 304,015 | 0.1% |
| Ecolab Inc.(ECL) | COM | 278865100 | $34.3K | 328,591 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $33.4K | 266,671 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $32.7K | 380,066 | 0.1% |
| Express Scripts | COM | 30219G108 | $32.1K | 379,472 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $32.1K | 584,977 | 0.1% |
| Perrigo Co Plc(PRGO) | COM | G97822103 | $32.0K | 191,211 | 0.1% |
| Amphenol Corp Cl A(APH) | COM | 032095101 | $31.9K | 593,551 | 0.1% |
| Cognizant Tech Solutns(CTSH) | COM | 192446102 | $30.7K | 582,039 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $30.3K | 408,256 | 0.1% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $28.3K | 177,880 | 0.1% |
| Berkshire Hthwy Cl B(BRK/B) | COM | 084670702 | $27.3K | 181,611 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $27.2K | 378,912 | 0.1% |
| Ace Ltd | COM | H0023R105 | $26.0K | 226,631 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $25.5K | 155,128 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $25.0K | 555,856 | 0.1% |
| Alliance Data Systems(BFH) | COM | 018581108 | $24.9K | 86,897 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $24.7K | 877,359 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $23.1K | 244,665 | 0.1% |
| McCormick(MKC) | COM | 579780206 | $22.0K | 296,020 | 0.1% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $21.1K | 306,032 | 0.1% |
| Google Inc Cl A | COM | 38259P508 | $16.9K | 31,789 | 0.0% |
| Google Inc Cl C | COM | 38259P706 | $11.9K | 22,586 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.6K | 89,382 | 0.0% |
| Middleby Corp Com(MIDD) | COM | 596278101 | $7.8K | 79,026 | 0.0% |
| Caseys General Stores(CASY) | COM | 147528103 | $6.0K | 66,823 | 0.0% |
| Dorman Products(DORM) | COM | 258278100 | $5.7K | 117,220 | 0.0% |
| Actavis Plc | COM | G0083B108 | $5.7K | 21,969 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $5.6K | 58,940 | 0.0% |
| Fleetcor Technologies(FLT1EUR) | COM | 339041105 | $5.3K | 35,344 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $5.1K | 54,804 | 0.0% |
| Monro Muffler Brake(MNRO) | COM | 610236101 | $4.8K | 83,863 | 0.0% |
| Berkshire Hthwy Cl A(BRK/A) | COM | 084670108 | $4.3K | 19 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.2K | 29,518 | 0.0% |