Q1 2014 Holdings
Filed 2014-05-13 | 48 holdings | $883.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $481.0K | 6,831 | 54.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $29.8K | 138,114 | 3.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $25.2K | 355,649 | 2.9% |
| Ebay Inc(EBAY) | COM | 278642103 | $22.4K | 406,337 | 2.5% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $21.7K | 306,722 | 2.5% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $21.1K | 158,261 | 2.4% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $21.0K | 167,362 | 2.4% |
| Shire PLC | SPONSORED ADR | 82481R106 | $20.8K | 139,865 | 2.4% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $20.8K | 247,295 | 2.3% |
| Precision Castparts Corp | COM | 740189105 | $20.6K | 81,496 | 2.3% |
| Praxair Inc | COM | 74005P104 | $19.5K | 148,837 | 2.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $19.3K | 245,110 | 2.2% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $18.7K | 125,685 | 2.1% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $17.8K | 476,510 | 2.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $17.6K | 347,603 | 2.0% |
| Resmed Inc(RMD) | COM | 761152107 | $15.4K | 344,149 | 1.7% |
| Waters Corp(WAT) | COM | 941848103 | $14.8K | 136,487 | 1.7% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $14.2K | 131,464 | 1.6% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $12.4K | 150,368 | 1.4% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $11.1K | 155,490 | 1.3% |
| Franklin RES Inc(BEN) | COM | 354613101 | $7.3K | 135,035 | 0.8% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $7.1K | 393,069 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.3K | 28,463 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.0K | 37,306 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 15,973 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5K | 15,000 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4K | 11,250 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.2K | 6,136 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $1.1K | 21,300 | 0.1% |
| Medtronic Inc | COM | 585055106 | $994 | 16,147 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $787 | 12,000 | 0.1% |
| HCC INS Hldgs Inc | COM | 404132102 | $780 | 17,150 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $774 | 11,926 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $773 | 20,000 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $619 | 9,267 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $470 | 12,210 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $452 | 3,615 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $445 | 4,568 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $433 | 7,140 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $394 | 6,247 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $379 | 8,437 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $373 | 1,986 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $368 | 3,747 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $361 | 3,717 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $348 | 4,250 | 0.0% |
| Rockwell MED Inc | COM | 774374102 | $305 | 24,108 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $263 | 3,300 | 0.0% |
| Walgreen Co | COM | 931422109 | $238 | 3,600 | 0.0% |