Q4 2014 Holdings
Filed 2015-01-23 | 52 holdings | $166.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp(INTC) | cs | 458140100 | $10.5K | 289,619 | 6.3% |
| Johnson & Johnson(JNJ) | cs | 478160104 | $9.2K | 88,008 | 5.5% |
| Procter & Gamble Co(PG) | cs | 742718109 | $9.0K | 99,286 | 5.4% |
| Visa Inc Cl A(V) | cs | 92826C839 | $9.0K | 34,345 | 5.4% |
| Express Scripts Holding Co | cs | 30219G108 | $8.2K | 96,865 | 4.9% |
| Chubb Corp | cs | 171232101 | $7.6K | 73,910 | 4.6% |
| O'Reilly Automotive Inc(ORLY) | cs | 67103H107 | $7.1K | 36,765 | 4.2% |
| Accenture Ltd Bermuda Cl A(ACN) | cs | G1151C101 | $7.0K | 78,395 | 4.2% |
| Schlumberger Ltd(SLB) | cs | 806857108 | $6.9K | 80,697 | 4.1% |
| 3M Co(MMM) | cs | 88579Y101 | $6.4K | 38,700 | 3.8% |
| Illinois Tool Works Inc(ITW) | cs | 452308109 | $5.5K | 58,180 | 3.3% |
| Gentex Corp(GNTX) | cs | 371901109 | $5.4K | 149,305 | 3.2% |
| Tractor Supply Co(TSCO) | cs | 892356106 | $5.3K | 67,470 | 3.2% |
| Exxon Mobil Corp(XOM) | cs | 30231G102 | $5.3K | 57,300 | 3.2% |
| Fastenal Co(FAST) | cs | 311900104 | $4.9K | 102,644 | 2.9% |
| Monsanto Co | cs | 61166W101 | $4.4K | 37,055 | 2.7% |
| Stericycle Inc(SRCLEUR) | cs | 858912108 | $4.1K | 31,344 | 2.5% |
| Suncor Energy Inc(SU) | cs | 867224107 | $4.0K | 124,409 | 2.4% |
| C H Robinson Worldwide Inc(CHRW) | cs | 12541W209 | $3.7K | 50,000 | 2.2% |
| Coca-Cola Co(KO) | cs | 191216100 | $3.6K | 86,352 | 2.2% |
| Cimarex Energy Co(XECEUR) | cs | 171798101 | $3.5K | 33,153 | 2.1% |
| Babcock & Wilcox Co | cs | 05615F102 | $3.2K | 104,865 | 1.9% |
| Becton Dickinson & Co(BDX) | cs | 075887109 | $2.9K | 21,067 | 1.8% |
| Bed Bath & Beyond Inc(BBBYEUR) | cs | 075896100 | $2.9K | 38,270 | 1.7% |
| Verizon Communications Inc(VZ) | cs | 92343V104 | $2.8K | 59,447 | 1.7% |
| Staples Inc | cs | 855030102 | $2.6K | 142,255 | 1.5% |
| Xilinx Inc(XLNXEUR) | cs | 983919101 | $2.0K | 45,147 | 1.2% |
| Sigma Aldrich Corp | cs | 826552101 | $1.8K | 13,006 | 1.1% |
| Syntel Inc | cs | 87162H103 | $1.6K | 36,420 | 1.0% |
| Amgen Inc(AMGN) | cs | 031162100 | $1.5K | 9,357 | 0.9% |
| Blackstone Mtg Tr Inc Cl A(BXMT) | re | 09257W100 | $1.5K | 50,570 | 0.9% |
| McDonalds Corp(MCD) | cs | 580135101 | $1.3K | 13,910 | 0.8% |
| Berkshire Hathaway Inc Cl B(BRK/B) | cs | 084670702 | $1.3K | 8,674 | 0.8% |
| Emerson Electric Co(EMR) | cs | 291011104 | $1.0K | 16,400 | 0.6% |
| Dominion Resources Inc VA(D) | cs | 25746U109 | $992 | 12,903 | 0.6% |
| Praxair Inc | cs | 74005P104 | $945 | 7,296 | 0.6% |
| Berkshire Hathaway Inc Cl A(BRK/A) | cs | 084670108 | $904 | 4 | 0.5% |
| Scana Corp | cs | 80589M102 | $813 | 13,464 | 0.5% |
| Southern Co(SO) | cs | 842587107 | $795 | 16,187 | 0.5% |
| Caterpillar Inc(CAT) | cs | 149123101 | $769 | 8,400 | 0.5% |
| Paychex Inc(PAYX) | cs | 704326107 | $748 | 16,195 | 0.4% |
| Commerce Bancshares Inc(CBSH) | cs | 200525103 | $722 | 16,597 | 0.4% |
| Diamond Offshore Drilling Inc(DOEUR) | cs | 25271C102 | $504 | 13,720 | 0.3% |
| Grainger W W Inc(GWW) | cs | 384802104 | $429 | 1,683 | 0.3% |
| International Business Machine(IBM) | cs | 459200101 | $347 | 2,160 | 0.2% |
| McKesson Corp(MCK) | cs | 58155Q103 | $311 | 1,500 | 0.2% |
| MetLife Inc(MET) | cs | 59156R108 | $289 | 5,350 | 0.2% |
| Union Pacific Corp(UNP) | cs | 907818108 | $274 | 2,300 | 0.2% |
| Vanguard Specialized Portfolio | mf | 921908208 | $267 | 29,160 | 0.2% |
| Starbucks Corp(SBUX) | cs | 855244109 | $246 | 3,000 | 0.1% |