Q4 2013 Holdings
Filed 2014-02-12 | 49 holdings | $877.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $483.0K | 6,831 | 55.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $31.2K | 140,229 | 3.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $27.5K | 366,019 | 3.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $22.2K | 405,492 | 2.5% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $22.0K | 158,411 | 2.5% |
| Precision Castparts Corp | COM | 740189105 | $21.9K | 81,176 | 2.5% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $20.6K | 264,897 | 2.3% |
| Shire PLC | SPONSORED ADR | 82481R106 | $19.8K | 139,800 | 2.3% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $19.2K | 246,645 | 2.2% |
| Praxair Inc | COM | 74005P104 | $19.0K | 145,742 | 2.2% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $18.5K | 143,430 | 2.1% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $18.1K | 168,392 | 2.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $18.0K | 242,970 | 2.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $17.2K | 170,314 | 2.0% |
| Resmed Inc(RMD) | COM | 761152107 | $15.4K | 326,351 | 1.8% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $14.3K | 131,351 | 1.6% |
| Waters Corp(WAT) | COM | 941848103 | $14.1K | 140,746 | 1.6% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $12.7K | 151,528 | 1.4% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $10.6K | 341,240 | 1.2% |
| HCC INS Hldgs Inc | COM | 404132102 | $9.4K | 204,507 | 1.1% |
| Franklin RES Inc(BEN) | COM | 354613101 | $7.6K | 131,650 | 0.9% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $6.9K | 393,069 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.4K | 29,033 | 0.6% |
| Bio-Reference Labs Inc | COM $.01 NEW | 09057G602 | $3.2K | 123,885 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.1K | 37,756 | 0.4% |
| Genpact Limited(G) | SHS | G3922B107 | $1.5K | 82,850 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5K | 15,000 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 13,726 | 0.2% |
| Amgen Inc | COM | 31162100 | $1.3K | 11,375 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.2K | 6,461 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $1.0K | 21,300 | 0.1% |
| Medtronic Inc | COM | 585055106 | $927 | 16,147 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $838 | 20,281 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $778 | 11,926 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $743 | 12,000 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $678 | 9,667 | 0.1% |
| Aflac Inc | COM | 1055102 | $475 | 7,113 | 0.1% |
| Abbott Labs | COM | 2824100 | $468 | 12,210 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $434 | 4,977 | 0.0% |
| Berkshire Hathaway Inc del | CL B NEW | 84670702 | $429 | 3,615 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $418 | 7,140 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $386 | 8,437 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $345 | 3,717 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $343 | 3,747 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $329 | 1,956 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $271 | 3,300 | 0.0% |
| Apple Inc | COM | 37833100 | $270 | 482 | 0.0% |
| Rockwell MED Inc | COM | 774374102 | $252 | 24,108 | 0.0% |
| Walgreen Co | COM | 931422109 | $207 | 3,600 | 0.0% |