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 |
|---|---|---|---|---|---|
| Vanguard BD Index FD Short TRM(BSV) | ETFF | 921937827 | $7.8K | 97,076 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $8.2K | 201,170 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.3K | 95,503 | 0.0% |
| Hologic Inc COM(HOLX) | COM | 436440101 | $9.2K | 447,772 | 0.1% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $9.4K | 77,248 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $9.5K | 260,384 | 0.1% |
| Pimco ETF TR Enhan Shrt MAT(MINT) | ETFF | 72201R833 | $11.2K | 110,900 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $11.8K | 234,463 | 0.1% |
| Varian MED SYS Inc COM(VAREUR) | COM | 92220P105 | $12.6K | 168,939 | 0.1% |
| Perrigo Co | COM | 714290103 | $13.8K | 111,934 | 0.1% |
| Stericycle Inc COM(SRCLEUR) | COM | 858912108 | $14.1K | 121,947 | 0.1% |
| C.H. Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $14.3K | 239,400 | 0.1% |
| Ishares TR Barclys 1-3YR CR(IGSB) | ETFF | 464288646 | $17.7K | 167,987 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $18.8K | 735,913 | 0.1% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $19.5K | 197,435 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $20.4K | 42,709 | 0.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.0M | 87,311 | 12.2% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $2.9M | 65,079 | 17.4% |
| Conocophillips(COP) | COM | 20825C104 | $11.5M | 164,841 | 68.4% |