Q4 2014 Holdings
Filed 2015-02-04 | 78 holdings | $22.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $13.9M | 200,894 | 62.2% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $7.3M | 111,234 | 32.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $594.0K | 21,361 | 2.7% |
| Alibaba Group Hldg LTD Sponsor(BABA) | COM | 01609W102 | $208.0K | 2,000 | 0.9% |
| Apple Inc COM(AAPL) | COM | 037833100 | $28.7K | 260,121 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $16.3K | 361,756 | 0.1% |
| Stericycle Inc COM(SRCLEUR) | COM | 858912108 | $15.6K | 118,991 | 0.1% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $15.4K | 147,186 | 0.1% |
| Perrigo Company LTD(PRGO) | COM | G97822103 | $15.3K | 91,547 | 0.1% |
| Wells Fargo Company(WFC) | COM | 949746101 | $15.2K | 276,368 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $15.1K | 415,017 | 0.1% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $14.2K | 131,572 | 0.1% |
| Varian MED SYS Inc COM(VAREUR) | COM | 92220P105 | $14.0K | 162,067 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $13.3K | 368,543 | 0.1% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $10.2K | 90,859 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $9.2K | 198,383 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.3K | 69,446 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $6.4K | 67,506 | 0.0% |
| Copart Inc COM(CPRT) | COM | 217204106 | $6.1K | 167,703 | 0.0% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $6.1K | 71,180 | 0.0% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $5.9K | 210,575 | 0.0% |
| Church & Dwight Inc COM(CHD) | COM | 171340102 | $5.9K | 74,740 | 0.0% |
| Ishares TR Barclys 1-3YR CR(IGSB) | ETFF | 464288646 | $5.8K | 54,850 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $5.5K | 33,309 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.5K | 57,868 | 0.0% |
| Johnson Controls | COM | 478366107 | $5.3K | 110,323 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.2K | 57,264 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $5.2K | 14,508 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $5.1K | 104,324 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $5.0K | 53,735 | 0.0% |
| DR Pepper Snapple GRP COM | COM | 26138E109 | $4.7K | 65,791 | 0.0% |
| Resmed Inc COM(RMD) | COM | 761152107 | $4.6K | 82,482 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $4.6K | 38,182 | 0.0% |
| ARM Hldgs PLC Sponsored ADR | COM | 042068106 | $4.3K | 93,570 | 0.0% |
| Hologic Inc COM(HOLX) | COM | 436440101 | $4.3K | 159,137 | 0.0% |
| Ishares TR Fltg Rate NT(FLOT) | ETFF | 46429B655 | $3.6K | 70,263 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $3.5K | 66,075 | 0.0% |
| Ishares TR S&P SH NTL Amtfr(SUB) | ETFF | 464288158 | $3.4K | 32,400 | 0.0% |
| Royal BK CDA Montreal COM(RY) | COM | 780087102 | $3.4K | 49,505 | 0.0% |
| Generac Hldgs Inc COM(GNRC) | COM | 368736104 | $3.2K | 68,785 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $3.0K | 47,509 | 0.0% |
| US Bancorp del PFD B 1/1000DP(USBPH) | PFD | 902973155 | $2.9K | 132,643 | 0.0% |
| Ishares TR Barclys Inter CR(IGIB) | ETFF | 464288638 | $2.9K | 26,409 | 0.0% |
| Valmont Inds Inc COM(VMI) | COM | 920253101 | $2.8K | 22,246 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.8K | 59,330 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 60,447 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $2.7K | 25,575 | 0.0% |
| Medtronic Inc | COM | 585055106 | $2.5K | 34,566 | 0.0% |
| Metlife Inc PFD A FLT Rate(METPA) | PFD | 59156R504 | $2.4K | 105,892 | 0.0% |
| JPMorgan Chase Cap XXI GTD Cap | PFD | 48125E207 | $2.1K | 84,185 | 0.0% |