Q1 2014 Holdings
Filed 2014-04-28 | 62 holdings | $447.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | cs | 20825C104 | $264.0K | 3,746 | 59.0% |
| Visa Inc Cl A(V) | cs | 92826C839 | $9.3K | 43,070 | 2.1% |
| Intel Corp(INTC) | cs | 458140100 | $9.0K | 347,119 | 2.0% |
| Johnson & Johnson(JNJ) | cs | 478160104 | $8.7K | 88,808 | 2.0% |
| Schlumberger Ltd(SLB) | cs | 806857108 | $8.7K | 89,186 | 1.9% |
| Procter & Gamble Co(PG) | cs | 742718109 | $8.5K | 105,290 | 1.9% |
| Express Scripts Holding Co | cs | 30219G108 | $8.0K | 106,550 | 1.8% |
| Accenture Ltd Bermuda Cl A(ACN) | cs | G1151C101 | $7.4K | 92,525 | 1.6% |
| O'Reilly Automotive Inc(ORLY) | cs | 67103H107 | $7.0K | 47,415 | 1.6% |
| Fastenal Co(FAST) | cs | 311900104 | $6.9K | 140,574 | 1.5% |
| Chubb Corp | cs | 171232101 | $6.8K | 75,610 | 1.5% |
| Exxon Mobil Corp(XOM) | cs | 30231G102 | $6.4K | 65,345 | 1.4% |
| Tractor Supply Co(TSCO) | cs | 892356106 | $5.4K | 76,305 | 1.2% |
| Suncor Energy Inc(SU) | cs | 867224107 | $5.3K | 152,544 | 1.2% |
| 3M Co(MMM) | cs | 88579Y101 | $5.2K | 38,450 | 1.2% |
| Illinois Tool Works Inc(ITW) | cs | 452308109 | $4.9K | 60,480 | 1.1% |
| Monsanto Co | cs | 61166W101 | $4.9K | 42,730 | 1.1% |
| Babcock & Wilcox Co | cs | 05615F102 | $4.5K | 134,340 | 1.0% |
| Stericycle Inc(SRCLEUR) | cs | 858912108 | $4.4K | 38,494 | 1.0% |
| Cimarex Energy Co(XECEUR) | cs | 171798101 | $4.1K | 34,653 | 0.9% |
| Coca-Cola Co(KO) | cs | 191216100 | $3.4K | 88,402 | 0.8% |
| Bed Bath & Beyond Inc(BBBYEUR) | cs | 075896100 | $3.4K | 49,095 | 0.8% |
| Teradata Corp(TDC) | cs | 88076W103 | $3.2K | 64,450 | 0.7% |
| Praxair Inc | cs | 74005P104 | $3.0K | 23,196 | 0.7% |
| Verizon Communications Inc(VZ) | cs | 92343V104 | $2.9K | 61,647 | 0.7% |
| C H Robinson Worldwide Inc(CHRW) | cs | 12541W209 | $2.6K | 50,000 | 0.6% |
| Becton Dickinson & Co(BDX) | cs | 075887109 | $2.5K | 21,067 | 0.6% |
| Xilinx Inc(XLNXEUR) | cs | 983919101 | $2.5K | 45,147 | 0.5% |
| Syntel Inc | cs | 87162H103 | $2.2K | 25,010 | 0.5% |
| Idexx Laboratories Inc(IDXX) | cs | 45168D104 | $2.2K | 18,350 | 0.5% |
| Gentex Corp(GNTX) | cs | 371901109 | $2.1K | 65,655 | 0.5% |
| Apollo Global Mgmt LLC Cl A | ml | 037612306 | $2.1K | 64,465 | 0.5% |
| Continental Resources Inc(CLRUSD) | cs | 212015101 | $1.8K | 14,700 | 0.4% |
| Allergan Inc | cs | 018490102 | $1.6K | 13,085 | 0.4% |
| Staples Inc | cs | 855030102 | $1.6K | 142,405 | 0.4% |
| McDonalds Corp(MCD) | cs | 580135101 | $1.6K | 16,264 | 0.4% |
| Sigma Aldrich Corp | cs | 826552101 | $1.5K | 16,500 | 0.3% |
| Amphenol Corp Cl A(APH) | cs | 032095101 | $1.5K | 16,100 | 0.3% |
| Blackstone Mtg Tr Inc Cl A(BXMT) | re | 09257W100 | $1.5K | 50,600 | 0.3% |
| Amgen Inc(AMGN) | cs | 031162100 | $1.2K | 9,357 | 0.3% |
| Emerson Electric Co(EMR) | cs | 291011104 | $1.1K | 16,400 | 0.2% |
| Berkshire Hathaway Inc Cl B(BRK/B) | cs | 084670702 | $1.1K | 8,674 | 0.2% |
| Ultimate Software Group Inc | cs | 90385D107 | $1.1K | 7,700 | 0.2% |
| Dominion Resources Inc VA(D) | cs | 25746U109 | $987 | 13,903 | 0.2% |
| Diamond Offshore Drilling Inc(DOEUR) | cs | 25271C102 | $907 | 18,594 | 0.2% |
| Expeditors Intl Wash Inc(EXPD) | cs | 302130109 | $906 | 22,850 | 0.2% |
| Caterpillar Inc(CAT) | cs | 149123101 | $835 | 8,400 | 0.2% |
| Scana Corp | cs | 80589M102 | $802 | 15,629 | 0.2% |
| Southern Co(SO) | cs | 842587107 | $777 | 17,687 | 0.2% |
| Berkshire Hathaway Inc Cl A(BRK/A) | cs | 084670108 | $749 | 4 | 0.2% |