Q1 2014 Holdings
Filed 2014-04-14 | 239 holdings | $16.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.4M | 508,023 | 71.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 38,350 | 12.3% |
| Conocophillips(COP) | COM | 20825C104 | $648.0K | 9,198 | 4.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $620.0K | 11,304 | 3.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $568.0K | 5,090 | 3.5% |
| Cummins Inc(CMI) | COM | 231021106 | $242.0K | 1,625 | 1.5% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $34.0K | 275,424 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.0K | 608,954 | 0.2% |
| Neogen Corp(NEOG) | COM | 640491106 | $22.8K | 508,097 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $22.7K | 210,365 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.1K | 184,753 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $18.1K | 185,875 | 0.1% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $17.6K | 525,844 | 0.1% |
| Google Inc | CL A | 38259P508 | $17.2K | 15,441 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.5K | 27,017 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $14.5K | 392,400 | 0.1% |
| Cepheid | COM | 15670R107 | $13.8K | 267,502 | 0.1% |
| Donaldson Inc(DCI) | COM | 257651109 | $13.4K | 314,996 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $13.3K | 176,583 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $13.2K | 189,631 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $11.9K | 459,738 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $11.6K | 150,658 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $10.2K | 168,340 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $10.0K | 200,877 | 0.1% |
| General Electric Co | COM | 369604103 | $9.9K | 383,124 | 0.1% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $9.7K | 376,450 | 0.1% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $9.5K | 134,234 | 0.1% |
| Tyco International LTD | SHS | H89128104 | $9.4K | 222,839 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.4K | 96,244 | 0.1% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $8.7K | 121,263 | 0.1% |
| Plum Creek Timber Co Inc | COM | 729251108 | $8.3K | 197,182 | 0.1% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $8.2K | 110,658 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $8.0K | 53,165 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $7.0K | 36,542 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $6.8K | 70,100 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $6.4K | 64,319 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $6.4K | 129,813 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $5.9K | 220,759 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.6K | 57,589 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $5.6K | 67,979 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.6K | 136,739 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.2K | 64,913 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.0K | 42,424 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $4.8K | 38,825 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.6K | 21,518 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.3K | 31,565 | 0.0% |
| Student Transn Inc | COM | 86388A108 | $4.0K | 644,500 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.9K | 46,972 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.8K | 31,945 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $3.8K | 125,540 | 0.0% |