Q2 2014 Holdings
Filed 2014-08-12 | 53 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $586.0K | 6,831 | 58.1% |
| Shire PLC | SPONSORED ADR | 82481R106 | $33.1K | 140,590 | 3.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $31.2K | 376,084 | 3.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $29.4K | 139,318 | 2.9% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $23.2K | 158,801 | 2.3% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $21.2K | 167,972 | 2.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $21.0K | 418,937 | 2.1% |
| Precision Castparts Corp | COM | 740189105 | $20.8K | 82,396 | 2.1% |
| Praxair Inc | COM | 74005P104 | $19.9K | 149,642 | 2.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $19.8K | 327,967 | 2.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $19.7K | 248,491 | 2.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $18.8K | 486,951 | 1.9% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $18.5K | 122,750 | 1.8% |
| Resmed Inc(RMD) | COM | 761152107 | $17.6K | 348,102 | 1.7% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $17.5K | 358,623 | 1.7% |
| Catamaran Corp | COM | 148887102 | $16.7K | 378,745 | 1.7% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $16.1K | 133,549 | 1.6% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $14.6K | 173,385 | 1.5% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $14.0K | 360,015 | 1.4% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $11.1K | 160,895 | 1.1% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $6.8K | 393,069 | 0.7% |
| Franklin RES Inc(BEN) | COM | 354613101 | $5.9K | 102,200 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.1K | 26,136 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.7K | 33,932 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 16,193 | 0.2% |
| Waters Corp(WAT) | COM | 941848103 | $1.6K | 15,225 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5K | 15,040 | 0.2% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $1.2K | 14,215 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 9,363 | 0.1% |
| Medtronic Inc | COM | 585055106 | $1.0K | 16,147 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $847 | 20,000 | 0.1% |
| HCC INS Hldgs Inc | COM | 404132102 | $839 | 17,150 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $832 | 12,198 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $771 | 12,000 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $615 | 9,267 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $574 | 11,600 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $499 | 12,210 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $466 | 3,680 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $420 | 7,290 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $408 | 6,555 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $405 | 3,874 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $398 | 2,193 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $383 | 3,717 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $367 | 4,350 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $341 | 8,437 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $293 | 2,879 | 0.0% |
| Rockwell MED Inc | COM | 774374102 | $289 | 24,108 | 0.0% |
| Walgreen Co | COM | 931422109 | $267 | 3,600 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $267 | 3,300 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $244 | 1,868 | 0.0% |