Q1 2016 Holdings
Filed 2016-04-21 | 109 holdings | $43.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $15.8M | 391,140 | 35.8% |
| Cummins Inc(CMI) | COM | 231021106 | $12.7M | 115,530 | 28.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $10.7M | 41,112 | 24.4% |
| Cracker Barrel Old Ctry(CBRL) | COM | 22410J106 | $1.6M | 10,287 | 3.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.4M | 24,923 | 3.2% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $214.0K | 7,444 | 0.5% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $95.9K | 879,929 | 0.2% |
| Priceline Group | COM | 741503403 | $67.6K | 52,408 | 0.2% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $65.6K | 85,981 | 0.1% |
| Dollar Tree Stores(DLTR) | COM | 256746108 | $62.2K | 754,549 | 0.1% |
| TJX Companies(TJX) | COM | 872540109 | $61.4K | 783,370 | 0.1% |
| Union Pacific(UNP) | COM | 907818108 | $53.3K | 670,069 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $52.7K | 472,353 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $52.5K | 555,342 | 0.1% |
| Middleby Corp Com(MIDD) | COM | 596278101 | $50.8K | 475,624 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $50.5K | 583,636 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $50.3K | 176,598 | 0.1% |
| Cognizant Tech Solutns(CTSH) | COM | 192446102 | $48.7K | 776,257 | 0.1% |
| Perrigo Co Plc(PRGO) | COM | G97822103 | $48.0K | 375,296 | 0.1% |
| Novo-Nordisk(NVO) | COM | 670100205 | $47.9K | 883,750 | 0.1% |
| Amphenol Corp Cl A(APH) | COM | 032095101 | $47.1K | 814,937 | 0.1% |
| Starbucks(SBUX) | COM | 855244109 | $46.6K | 780,113 | 0.1% |
| Fastenal Company(FAST) | COM | 311900104 | $46.0K | 938,686 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $42.9K | 886,898 | 0.1% |
| Visa(V) | COM | 92826C839 | $41.0K | 536,085 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $40.3K | 284,672 | 0.1% |
| Maximus Inc(MMS) | COM | 577933104 | $39.1K | 742,158 | 0.1% |
| Berkshire Hthwy Cl B(BRK/B) | COM | 084670702 | $36.0K | 254,020 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $35.7K | 348,402 | 0.1% |
| Express Scripts | COM | 30219G108 | $32.0K | 465,589 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $29.1K | 290,854 | 0.1% |
| Chubb Corp(CB) | COM | H1467J104 | $27.9K | 234,093 | 0.1% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $27.5K | 171,245 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $26.8K | 160,921 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $22.2K | 222,293 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $21.9K | 210,816 | 0.0% |
| Caseys General Stores(CASY) | COM | 147528103 | $21.0K | 185,302 | 0.0% |
| Alliance Data Systems(BFH) | COM | 018581108 | $20.4K | 92,939 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $18.7K | 203,289 | 0.0% |
| Allergan Inc | COM | G0177J108 | $17.8K | 66,327 | 0.0% |
| Fleetcor Technologies(FLT1EUR) | COM | 339041105 | $16.0K | 107,584 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $15.9K | 152,911 | 0.0% |
| McCormick(MKC) | COM | 579780206 | $15.1K | 152,018 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $14.9K | 164,218 | 0.0% |
| Buffalo Wild Wings | COM | 119848109 | $13.7K | 92,418 | 0.0% |
| Monro Muffler Brake(MNRO) | COM | 610236101 | $11.6K | 162,343 | 0.0% |
| Berkshire Hthwy Cl A(BRK/A) | COM | 084670108 | $3.6K | 17 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 56,784 | 0.0% |
| Nestle S A Reg B ADR(NSRGY) | COM | 641069406 | $3.0K | 40,714 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $2.1K | 25,074 | 0.0% |