Q4 2015 Holdings
Filed 2016-02-08 | 109 holdings | $33.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $20.6M | 440,420 | 60.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.8M | 15,795 | 14.3% |
| Cummins Inc(CMI) | COM | 231021106 | $4.3M | 48,601 | 12.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.5M | 25,380 | 4.4% |
| Cracker Barrel Old Ctry(CBRL) | COM | 22410J106 | $1.2M | 9,415 | 3.5% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $257.0K | 7,444 | 0.8% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $70.0K | 665,057 | 0.2% |
| Dollar Tree Stores(DLTR) | COM | 256746108 | $57.9K | 749,620 | 0.2% |
| Priceline Group | COM | 741503403 | $49.5K | 38,810 | 0.1% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $49.2K | 63,237 | 0.1% |
| Starbucks(SBUX) | COM | 855244109 | $46.4K | 772,928 | 0.1% |
| Visa(V) | COM | 92826C839 | $40.8K | 525,547 | 0.1% |
| TJX Companies(TJX) | COM | 872540109 | $40.6K | 572,868 | 0.1% |
| Novo-Nordisk(NVO) | COM | 670100205 | $39.9K | 686,604 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $39.3K | 277,167 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $38.9K | 339,745 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $37.8K | 388,386 | 0.1% |
| Union Pacific(UNP) | COM | 907818108 | $37.4K | 478,748 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $37.2K | 454,741 | 0.1% |
| Cognizant Tech Solutns(CTSH) | COM | 192446102 | $34.7K | 578,517 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $33.6K | 129,385 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $33.3K | 612,783 | 0.1% |
| Perrigo Co Plc(PRGO) | COM | G97822103 | $33.0K | 228,139 | 0.1% |
| Amphenol Corp Cl A(APH) | COM | 032095101 | $32.3K | 618,357 | 0.1% |
| Express Scripts | COM | 30219G108 | $31.9K | 364,994 | 0.1% |
| Fastenal Company(FAST) | COM | 311900104 | $30.2K | 740,583 | 0.1% |
| Maximus Inc(MMS) | COM | 577933104 | $28.2K | 501,257 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $27.0K | 281,282 | 0.1% |
| Ace Ltd | COM | H0023R105 | $26.8K | 229,291 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $26.2K | 261,711 | 0.1% |
| Berkshire Hthwy Cl B(BRK/B) | COM | 084670702 | $24.9K | 188,875 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $24.9K | 208,040 | 0.1% |
| McCormick(MKC) | COM | 579780206 | $24.5K | 286,556 | 0.1% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $24.4K | 162,427 | 0.1% |
| Alliance Data Systems(BFH) | COM | 018581108 | $23.9K | 86,568 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $23.6K | 156,842 | 0.1% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $16.3K | 315,067 | 0.0% |
| Middleby Corp Com(MIDD) | COM | 596278101 | $10.4K | 96,263 | 0.0% |
| Caseys General Stores(CASY) | COM | 147528103 | $9.8K | 81,560 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.5K | 97,157 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $9.3K | 92,001 | 0.0% |
| Allergan Inc | COM | G0177J108 | $8.7K | 27,890 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $6.9K | 71,022 | 0.0% |
| Buffalo Wild Wings | COM | 119848109 | $6.8K | 42,877 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $6.5K | 178,939 | 0.0% |
| Fleetcor Technologies(FLT1EUR) | COM | 339041105 | $6.5K | 45,200 | 0.0% |
| Monro Muffler Brake(MNRO) | COM | 610236101 | $4.6K | 68,755 | 0.0% |
| Berkshire Hthwy Cl A(BRK/A) | COM | 084670108 | $3.4K | 17 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 56,750 | 0.0% |
| Nestle S A Reg B ADR(NSRGY) | COM | 641069406 | $3.0K | 40,479 | 0.0% |