Q1 2014 Holdings
Filed 2014-04-25 | 72 holdings | $17.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $12.7M | 181,001 | 71.9% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $4.2M | 80,799 | 23.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $468.0K | 20,862 | 2.6% |
| Apple Inc COM(AAPL) | COM | 037833100 | $21.2K | 39,506 | 0.1% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $18.8K | 173,970 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $18.1K | 573,159 | 0.1% |
| Perrigo Company LTD(PRGO) | COM | G97822103 | $16.2K | 104,764 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $14.7K | 343,839 | 0.1% |
| Ishares TR Barclys 1-3YR CR(IGSB) | ETFF | 464288646 | $14.4K | 136,184 | 0.1% |
| Stericycle Inc COM(SRCLEUR) | COM | 858912108 | $14.0K | 123,023 | 0.1% |
| Varian MED SYS Inc COM(VAREUR) | COM | 92220P105 | $13.7K | 162,787 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $12.9K | 261,189 | 0.1% |
| Wells Fargo Company(WFC) | COM | 949746101 | $11.5K | 231,150 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $10.4K | 103,840 | 0.1% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $10.1K | 85,068 | 0.1% |
| Generac Hldgs Inc COM(GNRC) | COM | 368736104 | $8.9K | 150,585 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $8.4K | 196,613 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.1K | 82,181 | 0.0% |
| Pimco ETF TR Enhan Shrt MAT(MINT) | ETFF | 72201R833 | $6.9K | 68,480 | 0.0% |
| Copart Inc COM(CPRT) | COM | 217204106 | $6.2K | 169,348 | 0.0% |
| Church & Dwight Inc COM(CHD) | COM | 171340102 | $5.7K | 82,165 | 0.0% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $5.7K | 215,370 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.7K | 219,643 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $5.4K | 59,460 | 0.0% |
| Resmed Inc COM(RMD) | COM | 761152107 | $5.3K | 118,137 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $5.3K | 38,879 | 0.0% |
| Johnson Controls | COM | 478366107 | $5.1K | 108,398 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.1K | 61,209 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $4.9K | 57,269 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $4.6K | 111,522 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $4.2K | 36,662 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.1K | 51,343 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $3.8K | 45,691 | 0.0% |
| Ishares TR Fltg Rate NT(FLOT) | ETFF | 46429B655 | $3.8K | 74,393 | 0.0% |
| Southwestern Energy Co COM(SWN1EUR) | COM | 845467109 | $3.6K | 77,392 | 0.0% |
| Valmont Inds Inc COM(VMI) | COM | 920253101 | $3.4K | 22,506 | 0.0% |
| Hologic Inc COM(HOLX) | COM | 436440101 | $3.3K | 154,027 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $3.3K | 70,915 | 0.0% |
| DR Pepper Snapple GRP COM | COM | 26138E109 | $3.2K | 58,696 | 0.0% |
| Ishares TR Barclys Inter CR(IGIB) | ETFF | 464288638 | $3.1K | 28,843 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $3.1K | 9,933 | 0.0% |
| US Bancorp del PFD B 1/1000DP(USBPH) | PFD | 902973155 | $2.8K | 128,433 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.7K | 33,271 | 0.0% |
| Royal BK CDA Montreal COM(RY) | COM | 780087102 | $2.7K | 40,891 | 0.0% |
| Harman Intl Inds Inc COM | COM | 413086109 | $2.6K | 24,720 | 0.0% |
| Metlife Inc PFD A FLT Rate(METPA) | PFD | 59156R504 | $2.5K | 108,892 | 0.0% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $2.3K | 31,105 | 0.0% |
| Ishares TR S&P SH NTL Amtfr(SUB) | ETFF | 464288158 | $2.2K | 20,775 | 0.0% |
| JPMorgan Chase Cap XXI GTD Cap | PFD | 48125E207 | $2.1K | 80,425 | 0.0% |
| Rayonier Inc COM(RYN) | COM | 754907103 | $1.8K | 39,768 | 0.0% |