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 |
|---|---|---|---|---|---|
| Idexx Laboratories(IDXX) | COM | 45168D104 | $533 | 8,320 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $543 | 5,678 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $554 | 5,949 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $559 | 7,148 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $568 | 6,829 | 0.0% |
| Estee Lauder Company(EL) | COM | 518439104 | $573 | 6,614 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $576 | 14,690 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $586 | 5,142 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $611 | 12,459 | 0.0% |
| Google Inc Cl C | COM | 38259P706 | $778 | 1,495 | 0.0% |
| MDU Resources(MDU) | COM | 552690109 | $781 | 40,039 | 0.0% |
| Royal Dutch Shell Cl A(RDS/A) | COM | 780259206 | $944 | 16,561 | 0.0% |
| Glaxosmithkline | COM | 37733W105 | $1.1K | 25,980 | 0.0% |
| WEC Energy Group(WEC) | COM | 92939U106 | $1.1K | 24,906 | 0.0% |
| Mcdonalds(MCD) | COM | 580135101 | $1.1K | 11,812 | 0.0% |
| Diageo PLC(DGED) | COM | 25243Q205 | $1.2K | 10,333 | 0.0% |
| AT & T(T) | COM | 00206R102 | $1.2K | 34,618 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $1.2K | 20,409 | 0.0% |
| Dr Pepper Snapple Grp | COM | 26138E109 | $1.3K | 17,818 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $1.5K | 14,356 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.7K | 14,728 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.7K | 17,640 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.9K | 41,820 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $2.0K | 23,918 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 57,811 | 0.0% |
| Nestle S A Reg B ADR(NSRGY) | COM | 641069406 | $3.0K | 41,349 | 0.0% |
| Berkshire Hthwy Cl A(BRK/A) | COM | 084670108 | $3.5K | 17 | 0.0% |
| Monro Muffler Brake(MNRO) | COM | 610236101 | $5.8K | 92,598 | 0.0% |
| Fleetcor Technologies(FLT1EUR) | COM | 339041105 | $6.1K | 39,264 | 0.0% |
| Buffalo Wild Wings | COM | 119848109 | $6.2K | 39,784 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $6.3K | 62,867 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $6.6K | 163,277 | 0.0% |
| Caseys General Stores(CASY) | COM | 147528103 | $7.1K | 74,290 | 0.0% |
| Allergan Inc | COM | G0177J108 | $7.4K | 24,282 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.7K | 83,368 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $9.3K | 79,429 | 0.0% |
| Middleby Corp Com(MIDD) | COM | 596278101 | $9.5K | 84,910 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $17.7K | 290,378 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $19.3K | 308,468 | 0.0% |
| Ace Ltd | COM | H0023R105 | $21.8K | 214,705 | 0.1% |
| Maximus Inc(MMS) | COM | 577933104 | $22.5K | 342,858 | 0.1% |
| McCormick(MKC) | COM | 579780206 | $22.6K | 279,593 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $22.9K | 245,144 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $22.9K | 148,422 | 0.1% |
| Berkshire Hthwy Cl B(BRK/B) | COM | 084670702 | $23.7K | 174,069 | 0.1% |
| Alliance Data Systems(BFH) | COM | 018581108 | $24.0K | 82,101 | 0.1% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $25.5K | 159,835 | 0.1% |
| Fastenal Company(FAST) | COM | 311900104 | $28.8K | 682,813 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $30.0K | 371,915 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $30.1K | 271,566 | 0.1% |