Q2 2014 Holdings
Filed 2014-08-01 | 56 holdings | $482.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | cs | 20825C104 | $321.0K | 3,746 | 66.5% |
| Johnson & Johnson(JNJ) | cs | 478160104 | $9.3K | 88,808 | 1.9% |
| Schlumberger Ltd(SLB) | cs | 806857108 | $9.2K | 78,037 | 1.9% |
| Intel Corp(INTC) | cs | 458140100 | $9.2K | 296,919 | 1.9% |
| Procter & Gamble Co(PG) | cs | 742718109 | $8.3K | 105,290 | 1.7% |
| Visa Inc Cl A(V) | cs | 92826C839 | $7.2K | 34,370 | 1.5% |
| Chubb Corp | cs | 171232101 | $7.0K | 75,510 | 1.4% |
| Express Scripts Holding Co | cs | 30219G108 | $6.8K | 98,050 | 1.4% |
| Accenture Ltd Bermuda Cl A(ACN) | cs | G1151C101 | $6.3K | 78,525 | 1.3% |
| Exxon Mobil Corp(XOM) | cs | 30231G102 | $5.8K | 57,300 | 1.2% |
| O'Reilly Automotive Inc(ORLY) | cs | 67103H107 | $5.5K | 36,765 | 1.1% |
| 3M Co(MMM) | cs | 88579Y101 | $5.5K | 38,450 | 1.1% |
| Illinois Tool Works Inc(ITW) | cs | 452308109 | $5.3K | 60,280 | 1.1% |
| Suncor Energy Inc(SU) | cs | 867224107 | $5.3K | 123,694 | 1.1% |
| Fastenal Co(FAST) | cs | 311900104 | $5.1K | 102,674 | 1.1% |
| Cimarex Energy Co(XECEUR) | cs | 171798101 | $5.0K | 34,553 | 1.0% |
| Monsanto Co | cs | 61166W101 | $4.6K | 36,880 | 1.0% |
| Tractor Supply Co(TSCO) | cs | 892356106 | $3.9K | 64,405 | 0.8% |
| Coca-Cola Co(KO) | cs | 191216100 | $3.7K | 88,402 | 0.8% |
| Stericycle Inc(SRCLEUR) | cs | 858912108 | $3.7K | 31,344 | 0.8% |
| Gentex Corp(GNTX) | cs | 371901109 | $3.5K | 118,780 | 0.7% |
| Babcock & Wilcox Co | cs | 05615F102 | $3.4K | 105,140 | 0.7% |
| C H Robinson Worldwide Inc(CHRW) | cs | 12541W209 | $3.2K | 50,000 | 0.7% |
| Verizon Communications Inc(VZ) | cs | 92343V104 | $3.0K | 61,647 | 0.6% |
| Becton Dickinson & Co(BDX) | cs | 075887109 | $2.5K | 21,067 | 0.5% |
| Bed Bath & Beyond Inc(BBBYEUR) | cs | 075896100 | $2.3K | 39,545 | 0.5% |
| Xilinx Inc(XLNXEUR) | cs | 983919101 | $2.1K | 45,147 | 0.4% |
| Teradata Corp(TDC) | cs | 88076W103 | $2.0K | 50,500 | 0.4% |
| Apollo Global Mgmt LLC Cl A | ml | 037612306 | $1.8K | 64,465 | 0.4% |
| Sigma Aldrich Corp | cs | 826552101 | $1.7K | 16,500 | 0.3% |
| Syntel Inc | cs | 87162H103 | $1.6K | 18,210 | 0.3% |
| Staples Inc | cs | 855030102 | $1.5K | 142,405 | 0.3% |
| Blackstone Mtg Tr Inc Cl A(BXMT) | re | 09257W100 | $1.5K | 50,600 | 0.3% |
| McDonalds Corp(MCD) | cs | 580135101 | $1.4K | 13,910 | 0.3% |
| Amgen Inc(AMGN) | cs | 031162100 | $1.1K | 9,357 | 0.2% |
| Berkshire Hathaway Inc Cl B(BRK/B) | cs | 084670702 | $1.1K | 8,674 | 0.2% |
| Emerson Electric Co(EMR) | cs | 291011104 | $1.1K | 16,400 | 0.2% |
| Dominion Resources Inc VA(D) | cs | 25746U109 | $994 | 13,903 | 0.2% |
| Praxair Inc | cs | 74005P104 | $969 | 7,296 | 0.2% |
| Caterpillar Inc(CAT) | cs | 149123101 | $913 | 8,400 | 0.2% |
| Diamond Offshore Drilling Inc(DOEUR) | cs | 25271C102 | $908 | 18,294 | 0.2% |
| Scana Corp | cs | 80589M102 | $841 | 15,629 | 0.2% |
| Southern Co(SO) | cs | 842587107 | $803 | 17,687 | 0.2% |
| Berkshire Hathaway Inc Cl A(BRK/A) | cs | 084670108 | $760 | 4 | 0.2% |
| Commerce Bancshares Inc(CBSH) | cs | 200525103 | $735 | 15,808 | 0.2% |
| Paychex Inc(PAYX) | cs | 704326107 | $681 | 16,395 | 0.1% |
| Grainger W W Inc(GWW) | cs | 384802104 | $435 | 1,711 | 0.1% |
| International Business Machine(IBM) | cs | 459200101 | $392 | 2,160 | 0.1% |
| Vanguard Specialized Portfolio | mf | 921908208 | $340 | 29,160 | 0.1% |
| MetLife Inc(MET) | cs | 59156R108 | $297 | 5,350 | 0.1% |