Q2 2015 Holdings
Filed 2015-07-29 | 127 holdings | $39.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $24.3M | 396,366 | 61.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.3M | 13,014 | 13.2% |
| Cummins Inc(CMI) | COM | 231021106 | $5.0M | 38,155 | 12.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.9M | 28,157 | 4.7% |
| Cracker Barrel Old Ctry(CBRL) | COM | 22410J106 | $1.5M | 10,128 | 3.8% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $275.0K | 7,444 | 0.7% |
| Costco Wholesale(COST) | COM | 22160K105 | $239.0K | 1,770 | 0.6% |
| Crocs Inc(CROX) | COM | 227046109 | $166.0K | 11,301 | 0.4% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $79.5K | 633,870 | 0.2% |
| Valeant Pharma Int'l | COM | 91911K102 | $56.0K | 252,187 | 0.1% |
| Dollar Tree Stores(DLTR) | COM | 256746108 | $47.9K | 606,955 | 0.1% |
| Priceline Group | COM | 741503403 | $42.4K | 36,813 | 0.1% |
| Starbucks(SBUX) | COM | 855244109 | $42.0K | 784,232 | 0.1% |
| Union Pacific(UNP) | COM | 907818108 | $37.9K | 397,093 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $36.4K | 321,841 | 0.1% |
| Novo-Nordisk(NVO) | COM | 670100205 | $36.0K | 656,747 | 0.1% |
| Visa(V) | COM | 92826C839 | $35.9K | 535,244 | 0.1% |
| TJX Companies(TJX) | COM | 872540109 | $35.6K | 538,081 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $34.7K | 267,579 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $34.5K | 369,473 | 0.1% |
| Perrigo Co Plc(PRGO) | COM | G97822103 | $34.0K | 183,988 | 0.1% |
| Cognizant Tech Solutns(CTSH) | COM | 192446102 | $33.3K | 545,829 | 0.1% |
| Amphenol Corp Cl A(APH) | COM | 032095101 | $33.3K | 574,003 | 0.1% |
| Google Inc Cl A | COM | 38259P508 | $32.9K | 60,861 | 0.1% |
| Precision Castparts Corp | COM | 740189105 | $32.5K | 162,716 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $31.7K | 563,402 | 0.1% |
| Express Scripts | COM | 30219G108 | $31.0K | 348,567 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $30.1K | 271,566 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $30.0K | 371,915 | 0.1% |
| Fastenal Company(FAST) | COM | 311900104 | $28.8K | 682,813 | 0.1% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $25.5K | 159,835 | 0.1% |
| Alliance Data Systems(BFH) | COM | 018581108 | $24.0K | 82,101 | 0.1% |
| Berkshire Hthwy Cl B(BRK/B) | COM | 084670702 | $23.7K | 174,069 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $22.9K | 148,422 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $22.9K | 245,144 | 0.1% |
| McCormick(MKC) | COM | 579780206 | $22.6K | 279,593 | 0.1% |
| Maximus Inc(MMS) | COM | 577933104 | $22.5K | 342,858 | 0.1% |
| Ace Ltd | COM | H0023R105 | $21.8K | 214,705 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $19.3K | 308,468 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $17.7K | 290,378 | 0.0% |
| Middleby Corp Com(MIDD) | COM | 596278101 | $9.5K | 84,910 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $9.3K | 79,429 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.7K | 83,368 | 0.0% |
| Allergan Inc | COM | G0177J108 | $7.4K | 24,282 | 0.0% |
| Caseys General Stores(CASY) | COM | 147528103 | $7.1K | 74,290 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $6.6K | 163,277 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $6.3K | 62,867 | 0.0% |
| Buffalo Wild Wings | COM | 119848109 | $6.2K | 39,784 | 0.0% |
| Fleetcor Technologies(FLT1EUR) | COM | 339041105 | $6.1K | 39,264 | 0.0% |
| Monro Muffler Brake(MNRO) | COM | 610236101 | $5.8K | 92,598 | 0.0% |