Q3 2015 Holdings
Filed 2015-10-19 | 112 holdings | $33.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $20.7M | 432,169 | 61.5% |
| Cummins Inc(CMI) | COM | 231021106 | $4.7M | 43,404 | 14.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.2M | 14,256 | 12.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.4M | 26,094 | 4.2% |
| Cracker Barrel Old Ctry(CBRL) | COM | 22410J106 | $1.3M | 8,981 | 3.9% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $238.0K | 7,444 | 0.7% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $70.6K | 640,139 | 0.2% |
| Priceline Group | COM | 741503403 | $46.7K | 37,744 | 0.1% |
| Valeant Pharma Int'l | COM | 91911K102 | $44.8K | 250,879 | 0.1% |
| Starbucks(SBUX) | COM | 855244109 | $44.3K | 779,005 | 0.1% |
| Dollar Tree Stores(DLTR) | COM | 256746108 | $41.2K | 618,805 | 0.1% |
| TJX Companies(TJX) | COM | 872540109 | $39.4K | 551,360 | 0.1% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $39.2K | 61,333 | 0.1% |
| Union Pacific(UNP) | COM | 907818108 | $37.1K | 419,667 | 0.1% |
| Visa(V) | COM | 92826C839 | $37.0K | 531,001 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $36.2K | 329,919 | 0.1% |
| Novo-Nordisk(NVO) | COM | 670100205 | $35.9K | 661,179 | 0.1% |
| Precision Castparts Corp | COM | 740189105 | $35.9K | 156,087 | 0.1% |
| Cognizant Tech Solutns(CTSH) | COM | 192446102 | $34.3K | 547,257 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $33.7K | 374,311 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $33.2K | 271,677 | 0.1% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $30.1K | 158,891 | 0.1% |
| Amphenol Corp Cl A(APH) | COM | 032095101 | $29.9K | 586,970 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $29.6K | 575,909 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $29.3K | 381,004 | 0.1% |
| Perrigo Co Plc(PRGO) | COM | G97822103 | $29.0K | 184,587 | 0.1% |
| Express Scripts | COM | 30219G108 | $28.6K | 353,032 | 0.1% |
| Fastenal Company(FAST) | COM | 311900104 | $26.1K | 713,891 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $24.4K | 274,591 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $23.5K | 249,298 | 0.1% |
| Berkshire Hthwy Cl B(BRK/B) | COM | 084670702 | $23.3K | 178,916 | 0.1% |
| McCormick(MKC) | COM | 579780206 | $23.1K | 281,567 | 0.1% |
| Ace Ltd | COM | H0023R105 | $23.0K | 222,263 | 0.1% |
| Maximus Inc(MMS) | COM | 577933104 | $22.9K | 384,267 | 0.1% |
| Alliance Data Systems(BFH) | COM | 018581108 | $21.8K | 84,285 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $21.7K | 153,276 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $21.5K | 198,984 | 0.1% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $15.7K | 299,809 | 0.0% |
| Middleby Corp Com(MIDD) | COM | 596278101 | $9.3K | 87,973 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.0K | 83,188 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $7.7K | 78,267 | 0.0% |
| Caseys General Stores(CASY) | COM | 147528103 | $7.5K | 72,582 | 0.0% |
| Buffalo Wild Wings | COM | 119848109 | $7.3K | 37,808 | 0.0% |
| Allergan Inc | COM | G0177J108 | $6.9K | 25,296 | 0.0% |
| Monro Muffler Brake(MNRO) | COM | 610236101 | $6.2K | 92,164 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $5.6K | 156,282 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $5.5K | 61,911 | 0.0% |
| Fleetcor Technologies(FLT1EUR) | COM | 339041105 | $5.4K | 39,076 | 0.0% |
| Berkshire Hthwy Cl A(BRK/A) | COM | 084670108 | $3.3K | 17 | 0.0% |
| Nestle S A Reg B ADR(NSRGY) | COM | 641069406 | $3.0K | 39,766 | 0.0% |