Q4 2013 Holdings
Filed 2014-01-27 | 72 holdings | $17.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $11.9M | 168,711 | 69.4% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $4.0M | 76,639 | 23.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $868.0K | 38,676 | 5.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $22.3K | 39,825 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $21.6K | 654,462 | 0.1% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $18.5K | 177,149 | 0.1% |
| Perrigo Company LTD(PRGO) | COM | G97822103 | $16.5K | 107,509 | 0.1% |
| Ishares TR Barclys 1-3YR CR(IGSB) | ETFF | 464288646 | $15.7K | 148,909 | 0.1% |
| Stericycle Inc COM(SRCLEUR) | COM | 858912108 | $14.3K | 123,053 | 0.1% |
| C.H. Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $13.8K | 237,264 | 0.1% |
| Varian MED SYS Inc COM(VAREUR) | COM | 92220P105 | $12.9K | 165,877 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $11.7K | 290,025 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $11.7K | 246,372 | 0.1% |
| Pimco ETF TR Enhan Shrt MAT(MINT) | ETFF | 72201R833 | $10.5K | 103,300 | 0.1% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $9.0K | 71,837 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $8.7K | 190,410 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.8K | 85,367 | 0.0% |
| Resmed Inc COM(RMD) | COM | 761152107 | $7.2K | 153,112 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.7K | 82,183 | 0.0% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $6.5K | 197,970 | 0.0% |
| Copart Inc COM(CPRT) | COM | 217204106 | $6.3K | 170,613 | 0.0% |
| Hologic Inc COM(HOLX) | COM | 436440101 | $5.8K | 257,275 | 0.0% |
| Johnson Controls | COM | 478366107 | $5.7K | 110,973 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $5.7K | 40,557 | 0.0% |
| Church & Dwight Inc COM(CHD) | COM | 171340102 | $5.6K | 84,350 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $5.3K | 55,640 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.3K | 63,493 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $5.1K | 112,272 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $4.9K | 53,672 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $4.6K | 57,707 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $4.4K | 37,662 | 0.0% |
| Wells Fargo Company(WFC) | COM | 949746101 | $4.2K | 93,140 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $3.9K | 45,825 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.8K | 148,048 | 0.0% |
| Ishares TR Fltg Rate NT(FLOT) | ETFF | 46429B655 | $3.8K | 74,660 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $3.5K | 71,224 | 0.0% |
| Ishares TR Barclys Inter CR(IGIB) | ETFF | 464288638 | $3.4K | 31,268 | 0.0% |
| Valmont Inds Inc COM(VMI) | COM | 920253101 | $3.3K | 22,431 | 0.0% |
| Vanguard BD Index FD Short TRM(BSV) | ETFF | 921937827 | $3.1K | 38,464 | 0.0% |
| DR Pepper Snapple GRP COM | COM | 26138E109 | $3.0K | 61,546 | 0.0% |
| Southwestern Energy Co COM(SWN1EUR) | COM | 845467109 | $2.9K | 73,788 | 0.0% |
| Royal BK CDA Montreal COM(RY) | COM | 780087102 | $2.8K | 41,993 | 0.0% |
| Harman Intl Inds Inc COM | COM | 413086109 | $2.7K | 33,390 | 0.0% |
| US Bancorp del PFD B 1/1000DP(USBPH) | PFD | 902973155 | $2.4K | 122,016 | 0.0% |
| Stanley Black & Decker COM(SWK) | COM | 854502101 | $2.3K | 28,641 | 0.0% |
| Metlife Inc PFD A FLT Rate(METPA) | PFD | 59156R504 | $2.3K | 109,625 | 0.0% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $2.1K | 26,390 | 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% |
| Stryker Corp(SYK) | COM | 863667101 | $1.9K | 25,361 | 0.0% |