Q3 2014 Holdings
Filed 2014-10-16 | 79 holdings | $22.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $14.7M | 192,314 | 66.7% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $5.9M | 101,964 | 26.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.1M | 44,626 | 5.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $27.0K | 268,098 | 0.1% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $17.1K | 148,671 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $15.1K | 362,061 | 0.1% |
| Perrigo Company LTD(PRGO) | COM | G97822103 | $14.6K | 97,159 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $14.5K | 541,866 | 0.1% |
| Wells Fargo Company(WFC) | COM | 949746101 | $14.1K | 272,675 | 0.1% |
| Stericycle Inc COM(SRCLEUR) | COM | 858912108 | $14.0K | 120,014 | 0.1% |
| Varian MED SYS Inc COM(VAREUR) | COM | 92220P105 | $12.9K | 161,157 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $12.3K | 352,112 | 0.1% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $10.6K | 88,464 | 0.0% |
| Ishares TR Barclys 1-3YR CR(IGSB) | ETFF | 464288646 | $9.3K | 88,330 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $8.8K | 198,853 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $8.2K | 80,453 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.5K | 70,169 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $6.2K | 75,895 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.6K | 59,963 | 0.0% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $5.6K | 209,625 | 0.0% |
| Church & Dwight Inc COM(CHD) | COM | 171340102 | $5.5K | 78,785 | 0.0% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $5.3K | 69,768 | 0.0% |
| Copart Inc COM(CPRT) | COM | 217204106 | $5.3K | 169,053 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $5.0K | 53,540 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $5.0K | 104,624 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $5.0K | 34,979 | 0.0% |
| Johnson Controls | COM | 478366107 | $4.9K | 110,623 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $4.7K | 50,183 | 0.0% |
| Resmed Inc COM(RMD) | COM | 761152107 | $4.6K | 93,097 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.4K | 52,760 | 0.0% |
| DR Pepper Snapple GRP COM | COM | 26138E109 | $4.4K | 68,081 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $4.2K | 12,708 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $4.2K | 92,800 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $4.2K | 36,912 | 0.0% |
| Ishares TR Fltg Rate NT(FLOT) | ETFF | 46429B655 | $3.8K | 74,643 | 0.0% |
| Hologic Inc COM(HOLX) | COM | 436440101 | $3.7K | 152,802 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $3.2K | 70,915 | 0.0% |
| Ishares TR S&P SH NTL Amtfr(SUB) | ETFF | 464288158 | $3.2K | 30,125 | 0.0% |
| Royal BK CDA Montreal COM(RY) | COM | 780087102 | $3.0K | 41,891 | 0.0% |
| Valmont Inds Inc COM(VMI) | COM | 920253101 | $3.0K | 22,071 | 0.0% |
| Ishares TR Barclys Inter CR(IGIB) | ETFF | 464288638 | $2.9K | 26,303 | 0.0% |
| US Bancorp del PFD B 1/1000DP(USBPH) | PFD | 902973155 | $2.8K | 128,333 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.8K | 34,811 | 0.0% |
| Generac Hldgs Inc COM(GNRC) | COM | 368736104 | $2.7K | 67,515 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $2.7K | 90,820 | 0.0% |
| U S Silica Hldgs Inc COM(SLCAUSD) | COM | 90346E103 | $2.7K | 42,489 | 0.0% |
| Southwestern Energy Co COM(SWN1EUR) | COM | 845467109 | $2.6K | 73,653 | 0.0% |
| Metlife Inc PFD A FLT Rate(METPA) | PFD | 59156R504 | $2.5K | 104,892 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 52,897 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $2.3K | 26,325 | 0.0% |