Q1 2015 Holdings
Filed 2015-04-24 | 92 holdings | $38.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $24.0M | 384,812 | 62.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.1M | 12,067 | 13.2% |
| Cummins Inc(CMI) | COM | 231021106 | $4.7M | 34,179 | 12.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.8M | 30,938 | 4.7% |
| Cracker Barrel Old Ctry(CBRL) | COM | 22410J106 | $1.8M | 11,519 | 4.5% |
| Crocs Inc(CROX) | COM | 227046109 | $175.0K | 14,820 | 0.5% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $77.8K | 624,887 | 0.2% |
| Valeant Pharma Int'l | COM | 91911K102 | $51.1K | 257,107 | 0.1% |
| Dollar Tree Stores(DLTR) | COM | 256746108 | $49.3K | 607,274 | 0.1% |
| Priceline Group | COM | 741503403 | $41.8K | 35,895 | 0.1% |
| Starbucks(SBUX) | COM | 855244109 | $37.2K | 392,417 | 0.1% |
| TJX Companies(TJX) | COM | 872540109 | $36.6K | 521,981 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $36.2K | 316,752 | 0.1% |
| Novo-Nordisk(NVO) | COM | 670100205 | $34.8K | 651,122 | 0.1% |
| Visa(V) | COM | 92826C839 | $34.6K | 528,980 | 0.1% |
| Cognizant Tech Solutns(CTSH) | COM | 192446102 | $33.8K | 541,125 | 0.1% |
| Precision Castparts Corp | COM | 740189105 | $33.4K | 159,054 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $33.3K | 247,958 | 0.1% |
| Amphenol Corp Cl A(APH) | COM | 032095101 | $33.1K | 562,298 | 0.1% |
| Google Inc Cl A | COM | 38259P508 | $32.7K | 58,987 | 0.1% |
| Union Pacific(UNP) | COM | 907818108 | $32.7K | 301,556 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $31.5K | 268,833 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $31.4K | 362,911 | 0.1% |
| Express Scripts | COM | 30219G108 | $31.1K | 358,875 | 0.1% |
| Perrigo Co Plc(PRGO) | COM | G97822103 | $30.3K | 182,866 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $30.1K | 553,373 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $28.7K | 364,903 | 0.1% |
| Fastenal Company(FAST) | COM | 311900104 | $27.7K | 667,715 | 0.1% |
| Berkshire Hthwy Cl B(BRK/B) | COM | 084670702 | $24.5K | 169,429 | 0.1% |
| Alliance Data Systems(BFH) | COM | 018581108 | $23.9K | 80,648 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $23.6K | 143,138 | 0.1% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $23.6K | 157,710 | 0.1% |
| Ace Ltd | COM | H0023R105 | $23.4K | 209,603 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $22.4K | 234,503 | 0.1% |
| McCormick(MKC) | COM | 579780206 | $21.2K | 274,988 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $21.1K | 304,743 | 0.1% |
| Maximus Inc(MMS) | COM | 577933104 | $20.9K | 313,682 | 0.1% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $18.5K | 283,541 | 0.0% |
| Middleby Corp Com(MIDD) | COM | 596278101 | $8.6K | 83,512 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.1K | 78,246 | 0.0% |
| Actavis Plc | COM | G0083B108 | $7.1K | 23,732 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $6.9K | 70,797 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $6.6K | 153,249 | 0.0% |
| Caseys General Stores(CASY) | COM | 147528103 | $6.5K | 71,852 | 0.0% |
| Dorman Products(DORM) | COM | 258278100 | $6.4K | 129,448 | 0.0% |
| Monro Muffler Brake(MNRO) | COM | 610236101 | $5.9K | 90,691 | 0.0% |
| Fleetcor Technologies(FLT1EUR) | COM | 339041105 | $5.8K | 38,396 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $5.7K | 58,836 | 0.0% |
| Berkshire Hthwy Cl A(BRK/A) | COM | 084670108 | $3.7K | 17 | 0.0% |
| Nestle S A Reg B ADR(NSRGY) | COM | 641069406 | $3.2K | 42,690 | 0.0% |