Q4 2014 Holdings
Filed 2015-08-14 | 22 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $8.8M | 60,818 | 98.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.6K | 139,488 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $9.5K | 90,365 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $9.4K | 197,048 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.4K | 97,275 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $9.3K | 98,771 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.3K | 77,648 | 0.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $9.2K | 159,290 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $9.1K | 139,153 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $9.0K | 213,769 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.0K | 89,221 | 0.1% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $9.0K | 141,922 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.0K | 95,433 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $9.0K | 110,707 | 0.1% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $8.9K | 209,478 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $8.9K | 93,834 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $8.9K | 165,093 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $8.7K | 100,714 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $8.6K | 66,224 | 0.1% |
| Scripps Networks Interact in | CL A COM | 811065101 | $8.5K | 113,542 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $8.4K | 88,113 | 0.1% |
| CBS Corp New | CL B | 124857202 | $223 | 4,027 | 0.0% |