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 |
|---|---|---|---|---|---|
| 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% |
| Copart Inc COM(CPRT) | COM | 217204106 | $6.2K | 169,348 | 0.0% |
| Pimco ETF TR Enhan Shrt MAT(MINT) | ETFF | 72201R833 | $6.9K | 68,480 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.1K | 82,181 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $8.4K | 196,613 | 0.0% |
| Generac Hldgs Inc COM(GNRC) | COM | 368736104 | $8.9K | 150,585 | 0.1% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $10.1K | 85,068 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $10.4K | 103,840 | 0.1% |
| Wells Fargo Company(WFC) | COM | 949746101 | $11.5K | 231,150 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $12.9K | 261,189 | 0.1% |
| Varian MED SYS Inc COM(VAREUR) | COM | 92220P105 | $13.7K | 162,787 | 0.1% |
| Stericycle Inc COM(SRCLEUR) | COM | 858912108 | $14.0K | 123,023 | 0.1% |
| Ishares TR Barclys 1-3YR CR(IGSB) | ETFF | 464288646 | $14.4K | 136,184 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $14.7K | 343,839 | 0.1% |
| Perrigo Company LTD(PRGO) | COM | G97822103 | $16.2K | 104,764 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $18.1K | 573,159 | 0.1% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $18.8K | 173,970 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $21.2K | 39,506 | 0.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $468.0K | 20,862 | 2.6% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $4.2M | 80,799 | 23.5% |
| Conocophillips(COP) | COM | 20825C104 | $12.7M | 181,001 | 71.9% |