Q2 2016 Holdings
Filed 2016-07-20 | 93 holdings | $44.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $16.5M | 379,258 | 37.3% |
| Cummins Inc(CMI) | COM | 231021106 | $12.5M | 111,570 | 28.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $10.3M | 42,524 | 23.2% |
| Cracker Barrel Old Ctry(CBRL) | COM | 22410J106 | $1.8M | 10,728 | 4.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.6M | 25,566 | 3.6% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $85.8K | 897,907 | 0.2% |
| Dollar Tree Stores(DLTR) | COM | 256746108 | $69.3K | 735,157 | 0.2% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $67.9K | 96,576 | 0.2% |
| Priceline Group | COM | 741503403 | $66.5K | 53,250 | 0.1% |
| TJX Companies(TJX) | COM | 872540109 | $61.7K | 798,424 | 0.1% |
| Union Pacific(UNP) | COM | 907818108 | $58.1K | 666,283 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $55.8K | 470,460 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $52.6K | 179,036 | 0.1% |
| Middleby Corp Com(MIDD) | COM | 596278101 | $51.1K | 443,693 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $48.5K | 550,296 | 0.1% |
| Novo-Nordisk(NVO) | COM | 670100205 | $48.4K | 899,973 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $48.0K | 604,729 | 0.1% |
| Amphenol Corp Cl A(APH) | COM | 032095101 | $46.8K | 816,248 | 0.1% |
| Cognizant Tech Solutns(CTSH) | COM | 192446102 | $45.5K | 794,296 | 0.1% |
| Starbucks(SBUX) | COM | 855244109 | $44.5K | 779,834 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $43.5K | 918,594 | 0.1% |
| Maximus Inc(MMS) | COM | 577933104 | $42.4K | 765,352 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $42.2K | 285,613 | 0.1% |
| Fastenal Company(FAST) | COM | 311900104 | $41.9K | 945,001 | 0.1% |
| Allergan Inc | COM | G0177J108 | $41.6K | 180,026 | 0.1% |
| Visa(V) | COM | 92826C839 | $39.4K | 531,738 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $37.7K | 355,752 | 0.1% |
| Berkshire Hthwy Cl B(BRK/B) | COM | 084670702 | $37.5K | 258,997 | 0.1% |
| Chubb Corp(CB) | COM | H1467J104 | $30.5K | 233,213 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $30.0K | 292,157 | 0.1% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $28.4K | 175,852 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $28.0K | 159,666 | 0.1% |
| Caseys General Stores(CASY) | COM | 147528103 | $23.6K | 179,501 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $22.4K | 227,598 | 0.1% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $21.8K | 261,533 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $20.8K | 217,529 | 0.0% |
| Alliance Data Systems(BFH) | COM | 018581108 | $19.3K | 98,689 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $17.5K | 156,410 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $17.5K | 209,194 | 0.0% |
| V C A Antech Inc | COM | 918194101 | $17.0K | 251,399 | 0.0% |
| McCormick(MKC) | COM | 579780206 | $16.4K | 153,900 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $15.7K | 267,860 | 0.0% |
| Fleetcor Technologies(FLT1EUR) | COM | 339041105 | $15.5K | 108,271 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $15.4K | 168,856 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $12.2K | 154,436 | 0.0% |
| Monro Muffler Brake(MNRO) | COM | 610236101 | $10.7K | 168,635 | 0.0% |
| Berkshire Hthwy Cl A(BRK/A) | COM | 084670108 | $3.7K | 17 | 0.0% |
| Nestle S A Reg B ADR(NSRGY) | COM | 641069406 | $3.2K | 41,684 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 52,418 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.0K | 35,635 | 0.0% |