Q3 2016 Holdings
Filed 2016-10-13 | 91 holdings | $20.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $13.8M | 107,506 | 66.4% |
| Cracker Barrel Old Ctry(CBRL) | COM | 22410J106 | $2.0M | 15,016 | 9.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.7M | 26,774 | 8.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 25,549 | 5.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $591.0K | 1,889 | 2.9% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $98.5K | 871,503 | 0.5% |
| Priceline Group | COM | 741503403 | $76.1K | 51,699 | 0.4% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $75.3K | 93,680 | 0.4% |
| Union Pacific(UNP) | COM | 907818108 | $61.6K | 631,545 | 0.3% |
| TJX Companies(TJX) | COM | 872540109 | $59.5K | 795,873 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $55.6K | 456,812 | 0.3% |
| Mastercard Inc(MA) | COM | 57636Q104 | $55.0K | 540,133 | 0.3% |
| Dollar Tree Stores(DLTR) | COM | 256746108 | $54.7K | 693,476 | 0.3% |
| Middleby Corp Com(MIDD) | COM | 596278101 | $53.5K | 433,089 | 0.3% |
| Amphenol Corp Cl A(APH) | COM | 032095101 | $50.6K | 778,757 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $49.4K | 613,052 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $49.2K | 177,858 | 0.2% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $44.9K | 282,351 | 0.2% |
| Visa(V) | COM | 92826C839 | $42.9K | 518,270 | 0.2% |
| Maximus Inc(MMS) | COM | 577933104 | $42.8K | 756,045 | 0.2% |
| Starbucks(SBUX) | COM | 855244109 | $41.6K | 768,538 | 0.2% |
| Allergan Inc | COM | G0177J108 | $41.6K | 180,416 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $41.1K | 928,491 | 0.2% |
| Cognizant Tech Solutns(CTSH) | COM | 192446102 | $39.9K | 837,271 | 0.2% |
| Fastenal Company(FAST) | COM | 311900104 | $39.4K | 943,492 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $38.1K | 350,523 | 0.2% |
| Novo-Nordisk(NVO) | COM | 670100205 | $37.9K | 910,122 | 0.2% |
| Berkshire Hthwy Cl B(BRK/B) | COM | 084670702 | $36.5K | 252,808 | 0.2% |
| Celgene Corp(CELG) | COM | 151020104 | $34.3K | 327,932 | 0.2% |
| United Technologies(UTXZ) | COM | 913017109 | $29.3K | 287,937 | 0.1% |
| Chubb Corp(CB) | COM | H1467J104 | $28.8K | 229,337 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $27.3K | 155,184 | 0.1% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $26.5K | 328,974 | 0.1% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $26.0K | 174,524 | 0.1% |
| Alliance Data Systems(BFH) | COM | 018581108 | $21.6K | 100,591 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $19.4K | 217,818 | 0.1% |
| Caseys General Stores(CASY) | COM | 147528103 | $18.9K | 157,276 | 0.1% |
| Fleetcor Technologies(FLT1EUR) | COM | 339041105 | $17.0K | 97,624 | 0.1% |
| Intuit Inc(INTU) | COM | 461202103 | $16.4K | 149,374 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $16.4K | 265,636 | 0.1% |
| VCA Inc | COM | 918194101 | $16.1K | 229,686 | 0.1% |
| Gilead Sciences(GILD) | COM | 375558103 | $15.5K | 196,448 | 0.1% |
| McCormick(MKC) | COM | 579780206 | $15.2K | 152,143 | 0.1% |
| Lowes Companies(LOW) | COM | 548661107 | $13.0K | 180,178 | 0.1% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $11.5K | 171,316 | 0.1% |
| Monro Muffler Brake(MNRO) | COM | 610236101 | $10.5K | 171,260 | 0.1% |
| Berkshire Hthwy Cl A(BRK/A) | COM | 084670108 | $3.7K | 17 | 0.0% |
| Nestle S A Reg B ADR(NSRGY) | COM | 641069406 | $3.4K | 42,929 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 47,234 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.9K | 36,399 | 0.0% |