Q1 2015 Holdings
Filed 2015-04-21 | 228 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $2.3M | 39,963 | 33.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 23,048 | 20.2% |
| Costco Wholsale Corp New(COST) | COM | 22160K105 | $1.1M | 7,025 | 15.0% |
| Corning Inc(GLW) | COM | 219350105 | $690.0K | 30,425 | 9.7% |
| Cirrus Logic(CRUS) | COM | 172755100 | $641.0K | 19,300 | 9.0% |
| Autozone Inc(AZO) | COM | 053332102 | $409.0K | 600 | 5.8% |
| Carmax Inc(KMX) | COM | 143130102 | $207.0K | 3,000 | 2.9% |
| Commercial Vehicle Group(CVGI) | COM | 202608105 | $80.0K | 12,500 | 1.1% |
| Grainger WW Inc(GWW) | COM | 384802104 | $6.3K | 26,725 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.2K | 72,925 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.4K | 57,418 | 0.1% |
| Praxair Inc | COM | 74005P104 | $5.1K | 42,471 | 0.1% |
| Hershey Foods Corp(HSY) | COM | 427866108 | $4.5K | 44,789 | 0.1% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $4.3K | 50,900 | 0.1% |
| AIR Products & Chemicals(APD) | COM | 009158106 | $4.3K | 28,596 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $4.1K | 42,954 | 0.1% |
| Intl Flavor & Fragrances(IFF) | COM | 459506101 | $4.1K | 34,500 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 39,434 | 0.1% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $3.4K | 32,826 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $3.4K | 39,481 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $3.4K | 59,828 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $3.3K | 38,494 | 0.0% |
| Middleby Corp the(MIDD) | COM | 596278101 | $2.9K | 28,550 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.9K | 27,302 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $2.7K | 46,600 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.6K | 24,450 | 0.0% |
| Minnesota Mining & MFG(MMM) | COM | 88579Y101 | $2.6K | 15,552 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.5K | 67,550 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $2.5K | 18,167 | 0.0% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $2.4K | 27,078 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $2.4K | 48,486 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $2.4K | 54,600 | 0.0% |
| Agilent Technologies(A) | COM | 00846U101 | $2.3K | 56,125 | 0.0% |
| Olin Corp New(OLN) | COM | 680665205 | $2.3K | 71,117 | 0.0% |
| Gorman-Rupp Co COM(GRC) | COM | 383082104 | $2.2K | 73,407 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $2.1K | 47,125 | 0.0% |
| Rowan Companies | COM | 779382100 | $2.1K | 117,053 | 0.0% |
| Disney Walt Holding Co(DIS) | COM | 254687106 | $2.1K | 19,647 | 0.0% |
| Broadridge Financial(BR) | COM | 11133T103 | $2.1K | 37,362 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $2.0K | 35,665 | 0.0% |
| Bunge(BG) | COM | G16962105 | $2.0K | 24,365 | 0.0% |
| Hospira | COM | 441060100 | $2.0K | 22,810 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 16,064 | 0.0% |
| MC Cormick & Co New VT(MKC) | COM | 579780206 | $2.0K | 25,805 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.0K | 42,330 | 0.0% |
| Valero Energy(VLO) | COM | 91913Y100 | $1.9K | 30,500 | 0.0% |
| Ingersoll-Rand Company(IR) | COM | G47791101 | $1.9K | 27,930 | 0.0% |
| Darden Resturants Inc(DRI) | COM | 237194105 | $1.8K | 25,550 | 0.0% |
| Chubb Corporation | COM | 171232101 | $1.7K | 17,141 | 0.0% |
| Fidelity Natl Info Svcs(FIS) | COM | 31620M106 | $1.7K | 25,377 | 0.0% |