Q3 2013 Holdings
Filed 2013-10-30 | 69 holdings | $16.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $11.5M | 164,841 | 68.4% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $2.9M | 65,079 | 17.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.0M | 87,311 | 12.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $20.4K | 42,709 | 0.1% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $19.5K | 197,435 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $18.8K | 735,913 | 0.1% |
| Ishares TR Barclys 1-3YR CR(IGSB) | ETFF | 464288646 | $17.7K | 167,987 | 0.1% |
| C.H. Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $14.3K | 239,400 | 0.1% |
| Stericycle Inc COM(SRCLEUR) | COM | 858912108 | $14.1K | 121,947 | 0.1% |
| Perrigo Co | COM | 714290103 | $13.8K | 111,934 | 0.1% |
| Varian MED SYS Inc COM(VAREUR) | COM | 92220P105 | $12.6K | 168,939 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $11.8K | 234,463 | 0.1% |
| Pimco ETF TR Enhan Shrt MAT(MINT) | ETFF | 72201R833 | $11.2K | 110,900 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $9.5K | 260,384 | 0.1% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $9.4K | 77,248 | 0.1% |
| Hologic Inc COM(HOLX) | COM | 436440101 | $9.2K | 447,772 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.3K | 95,503 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $8.2K | 201,170 | 0.0% |
| Vanguard BD Index FD Short TRM(BSV) | ETFF | 921937827 | $7.8K | 97,076 | 0.0% |
| Resmed Inc COM(RMD) | COM | 761152107 | $7.0K | 132,426 | 0.0% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $6.8K | 212,320 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.5K | 85,483 | 0.0% |
| Copart Inc COM(CPRT) | COM | 217204106 | $5.5K | 172,013 | 0.0% |
| Church & Dwight Inc COM(CHD) | COM | 171340102 | $5.4K | 89,300 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $5.2K | 43,957 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.2K | 64,893 | 0.0% |
| Johnson Controls | COM | 478366107 | $4.7K | 114,273 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $4.6K | 112,272 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $4.5K | 58,996 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $4.3K | 52,972 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $4.2K | 39,902 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $3.9K | 46,225 | 0.0% |
| Rayonier Inc COM(RYN) | COM | 754907103 | $3.9K | 70,307 | 0.0% |
| Ishares TR Fltg Rate NT(FLOT) | ETFF | 46429B655 | $3.8K | 75,700 | 0.0% |
| Ishares TR Barclys Inter CR(IGIB) | ETFF | 464288638 | $3.5K | 32,498 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.2K | 140,628 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $3.1K | 71,449 | 0.0% |
| Valmont Inds Inc COM(VMI) | COM | 920253101 | $3.1K | 22,151 | 0.0% |
| DR Pepper Snapple GRP COM | COM | 26138E109 | $2.8K | 62,796 | 0.0% |
| Royal BK CDA Montreal COM(RY) | COM | 780087102 | $2.7K | 42,568 | 0.0% |
| Southwestern Energy Co COM(SWN1EUR) | COM | 845467109 | $2.7K | 73,713 | 0.0% |
| Harman Intl Inds Inc COM | COM | 413086109 | $2.4K | 35,490 | 0.0% |
| US Bancorp del PFD B 1/1000DP(USBPH) | PFD | 902973155 | $2.3K | 116,781 | 0.0% |
| Metlife Inc PFD A FLT Rate(METPA) | PFD | 59156R504 | $2.1K | 93,025 | 0.0% |
| JPMorgan Chase Cap XXI GTD Cap | PFD | 48125E207 | $2.0K | 79,550 | 0.0% |
| Ishares TR S&P SH NTL Amtfr(SUB) | ETFF | 464288158 | $1.9K | 17,955 | 0.0% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $1.9K | 25,380 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.7K | 24,836 | 0.0% |
| Vanguard Scottsdale FD Shrt TR(VCSH) | ETFF | 92206C409 | $1.6K | 19,805 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 43,041 | 0.0% |