Q2 2014 Holdings
Filed 2014-08-14 | 74 holdings | $22.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $16.0M | 186,064 | 71.3% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $5.2M | 91,374 | 23.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $897.0K | 36,102 | 4.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $25.2K | 270,712 | 0.1% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $17.4K | 156,256 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $16.0K | 550,318 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $15.4K | 355,989 | 0.1% |
| Perrigo Company LTD(PRGO) | COM | G97822103 | $14.9K | 102,196 | 0.1% |
| Stericycle Inc COM(SRCLEUR) | COM | 858912108 | $14.5K | 122,663 | 0.1% |
| Varian MED SYS Inc COM(VAREUR) | COM | 92220P105 | $13.5K | 162,822 | 0.1% |
| Wells Fargo Company(WFC) | COM | 949746101 | $13.2K | 251,895 | 0.1% |
| Ishares TR Barclys 1-3YR CR(IGSB) | ETFF | 464288646 | $12.8K | 121,260 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $12.8K | 258,418 | 0.1% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $11.1K | 85,290 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $10.8K | 105,574 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $8.2K | 197,328 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.2K | 263,742 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.7K | 73,368 | 0.0% |
| Copart Inc COM(CPRT) | COM | 217204106 | $6.1K | 169,198 | 0.0% |
| Generac Hldgs Inc COM(GNRC) | COM | 368736104 | $6.0K | 123,473 | 0.0% |
| Church & Dwight Inc COM(CHD) | COM | 171340102 | $5.7K | 81,595 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $5.7K | 63,024 | 0.0% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $5.7K | 212,005 | 0.0% |
| Johnson Controls | COM | 478366107 | $5.5K | 109,973 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $5.5K | 108,922 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.5K | 61,059 | 0.0% |
| Resmed Inc COM(RMD) | COM | 761152107 | $5.4K | 106,987 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $5.4K | 37,494 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $5.3K | 57,003 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $5.0K | 55,105 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $4.9K | 48,426 | 0.0% |
| Southwestern Energy Co COM(SWN1EUR) | COM | 845467109 | $4.7K | 104,277 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $4.6K | 36,662 | 0.0% |
| DR Pepper Snapple GRP COM | COM | 26138E109 | $4.1K | 70,296 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.0K | 51,493 | 0.0% |
| Hologic Inc COM(HOLX) | COM | 436440101 | $3.9K | 153,902 | 0.0% |
| Ishares TR Fltg Rate NT(FLOT) | ETFF | 46429B655 | $3.8K | 75,443 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $3.6K | 11,193 | 0.0% |
| Valmont Inds Inc COM(VMI) | COM | 920253101 | $3.4K | 22,321 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $3.4K | 70,915 | 0.0% |
| Ishares TR S&P SH NTL Amtfr(SUB) | ETFF | 464288158 | $3.2K | 30,475 | 0.0% |
| Ishares TR Barclys Inter CR(IGIB) | ETFF | 464288638 | $3.1K | 28,148 | 0.0% |
| Royal BK CDA Montreal COM(RY) | COM | 780087102 | $2.9K | 40,891 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.9K | 34,271 | 0.0% |
| US Bancorp del PFD B 1/1000DP(USBPH) | PFD | 902973155 | $2.8K | 128,333 | 0.0% |
| Metlife Inc PFD A FLT Rate(METPA) | PFD | 59156R504 | $2.6K | 108,892 | 0.0% |
| Harman Intl Inds Inc COM | COM | 413086109 | $2.3K | 21,280 | 0.0% |
| JPMorgan Chase Cap XXI GTD Cap | PFD | 48125E207 | $2.2K | 84,425 | 0.0% |
| Pimco ETF TR Enhan Shrt MAT(MINT) | ETFF | 72201R833 | $2.0K | 19,790 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 44,472 | 0.0% |