Q3 2013 Holdings
Filed 2013-11-01 | 59 holdings | $421.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | cs | 20825C104 | $260.0K | 3,746 | 61.7% |
| Visa Inc Cl A(V) | cs | 92826C839 | $8.3K | 43,650 | 2.0% |
| Intel Corp(INTC) | cs | 458140100 | $8.0K | 349,041 | 1.9% |
| Schlumberger Ltd(SLB) | cs | 806857108 | $7.9K | 89,347 | 1.9% |
| Procter & Gamble Co(PG) | cs | 742718109 | $7.7K | 102,295 | 1.8% |
| Johnson & Johnson(JNJ) | cs | 478160104 | $7.7K | 89,048 | 1.8% |
| Fastenal Co(FAST) | cs | 311900104 | $7.0K | 139,020 | 1.7% |
| Chubb Corp | cs | 171232101 | $6.8K | 75,850 | 1.6% |
| O'Reilly Automotive Inc(ORLY) | cs | 67103H107 | $6.8K | 52,990 | 1.6% |
| Accenture Ltd Bermuda Cl A(ACN) | cs | G1151C101 | $6.6K | 89,210 | 1.6% |
| Suncor Energy Inc(SU) | cs | 867224107 | $5.5K | 153,044 | 1.3% |
| Exxon Mobil Corp(XOM) | cs | 30231G102 | $5.5K | 63,555 | 1.3% |
| Tractor Supply Co(TSCO) | cs | 892356106 | $5.1K | 76,385 | 1.2% |
| Express Scripts Holding Co | cs | 30219G108 | $4.9K | 78,800 | 1.2% |
| Illinois Tool Works Inc(ITW) | cs | 452308109 | $4.8K | 62,680 | 1.1% |
| 3M Co(MMM) | cs | 88579Y101 | $4.6K | 38,550 | 1.1% |
| Stericycle Inc(SRCLEUR) | cs | 858912108 | $4.5K | 39,256 | 1.1% |
| Babcock & Wilcox Co | cs | 05615F102 | $4.4K | 129,890 | 1.0% |
| Monsanto Co | cs | 61166W101 | $4.4K | 41,894 | 1.0% |
| Bed Bath & Beyond Inc(BBBYEUR) | cs | 075896100 | $3.8K | 49,200 | 0.9% |
| Cimarex Energy Co(XECEUR) | cs | 171798101 | $3.4K | 35,703 | 0.8% |
| Coca-Cola Co(KO) | cs | 191216100 | $3.4K | 90,313 | 0.8% |
| C H Robinson Worldwide Inc(CHRW) | cs | 12541W209 | $3.0K | 50,000 | 0.7% |
| Verizon Communications Inc(VZ) | cs | 92343V104 | $2.9K | 61,812 | 0.7% |
| Praxair Inc | cs | 74005P104 | $2.8K | 23,650 | 0.7% |
| Becton Dickinson & Co(BDX) | cs | 075887109 | $2.2K | 22,177 | 0.5% |
| Xilinx Inc(XLNXEUR) | cs | 983919101 | $2.1K | 45,235 | 0.5% |
| Staples Inc | cs | 855030102 | $2.1K | 142,923 | 0.5% |
| Idexx Laboratories Inc(IDXX) | cs | 45168D104 | $1.9K | 18,850 | 0.4% |
| McDonalds Corp(MCD) | cs | 580135101 | $1.6K | 16,404 | 0.4% |
| Continental Resources Inc(CLRUSD) | cs | 212015101 | $1.6K | 14,700 | 0.4% |
| Sigma Aldrich Corp | cs | 826552101 | $1.4K | 16,500 | 0.3% |
| Amphenol Corp Cl A(APH) | cs | 032095101 | $1.2K | 16,100 | 0.3% |
| Allergan Inc | cs | 018490102 | $1.2K | 13,085 | 0.3% |
| Ultimate Software Group Inc | cs | 90385D107 | $1.2K | 8,000 | 0.3% |
| Amgen Inc(AMGN) | cs | 031162100 | $1.1K | 10,000 | 0.3% |
| Emerson Electric Co(EMR) | cs | 291011104 | $1.1K | 16,400 | 0.3% |
| Expeditors Intl Wash Inc(EXPD) | cs | 302130109 | $1.0K | 22,850 | 0.2% |
| Berkshire Hathaway Inc Cl B(BRK/B) | cs | 084670702 | $985 | 8,674 | 0.2% |
| Diamond Offshore Drilling Inc(DOEUR) | cs | 25271C102 | $898 | 14,409 | 0.2% |
| Dominion Resources Inc VA(D) | cs | 25746U109 | $881 | 14,103 | 0.2% |
| Apollo Global Mgmt LLC Cl A | ml | 037612306 | $802 | 28,365 | 0.2% |
| Southern Co(SO) | cs | 842587107 | $741 | 17,987 | 0.2% |
| Scana Corp | cs | 80589M102 | $720 | 15,629 | 0.2% |
| Caterpillar Inc(CAT) | cs | 149123101 | $701 | 8,400 | 0.2% |
| Berkshire Hathaway Inc Cl A(BRK/A) | cs | 084670108 | $682 | 4 | 0.2% |
| Paychex Inc(PAYX) | cs | 704326107 | $675 | 16,602 | 0.2% |
| Commerce Bancshares Inc(CBSH) | cs | 200525103 | $665 | 15,180 | 0.2% |
| iShares Msci Frontier 100 | cs | 464286145 | $580 | 18,402 | 0.1% |
| Wasatch Intl Opport Fund | mf | 936793702 | $552 | 187,814 | 0.1% |