Q2 2015 Holdings
Filed 2015-08-07 | 52 holdings | $159.1K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-08-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc Cl A(V) | cs | 92826C839 | $9.3K | 138,280 | 5.8% |
| Johnson & Johnson(JNJ) | cs | 478160104 | $8.8K | 90,333 | 5.5% |
| Intel Corp(INTC) | cs | 458140100 | $8.7K | 285,569 | 5.5% |
| O'Reilly Automotive Inc(ORLY) | cs | 67103H107 | $8.4K | 37,290 | 5.3% |
| Express Scripts Holding Co | cs | 30219G108 | $7.9K | 88,965 | 5.0% |
| Procter & Gamble Co(PG) | cs | 742718109 | $7.8K | 99,286 | 4.9% |
| Accenture Ltd Bermuda Cl A(ACN) | cs | G1151C101 | $7.6K | 78,395 | 4.8% |
| Chubb Corp | cs | 171232101 | $7.0K | 73,910 | 4.4% |
| Schlumberger Ltd(SLB) | cs | 806857108 | $7.0K | 80,747 | 4.4% |
| Tractor Supply Co(TSCO) | cs | 892356106 | $6.4K | 70,950 | 4.0% |
| 3M Co(MMM) | cs | 88579Y101 | $6.0K | 38,775 | 3.8% |
| Illinois Tool Works Inc(ITW) | cs | 452308109 | $5.2K | 56,480 | 3.3% |
| Verizon Communications Inc(VZ) | cs | 92343V104 | $5.1K | 109,957 | 3.2% |
| Gentex Corp(GNTX) | cs | 371901109 | $4.9K | 300,385 | 3.1% |
| Exxon Mobil Corp(XOM) | cs | 30231G102 | $4.8K | 57,300 | 3.0% |
| Stericycle Inc(SRCLEUR) | cs | 858912108 | $4.6K | 34,014 | 2.9% |
| Fastenal Co(FAST) | cs | 311900104 | $4.4K | 104,594 | 2.8% |
| Monsanto Co | cs | 61166W101 | $4.0K | 37,055 | 2.5% |
| Cimarex Energy Co(XECEUR) | cs | 171798101 | $3.7K | 33,628 | 2.3% |
| Suncor Energy Inc(SU) | cs | 867224107 | $3.4K | 124,409 | 2.2% |
| Coca-Cola Co(KO) | cs | 191216100 | $3.4K | 85,992 | 2.1% |
| C H Robinson Worldwide Inc(CHRW) | cs | 12541W209 | $3.1K | 50,000 | 2.0% |
| Bed Bath & Beyond Inc(BBBYEUR) | cs | 075896100 | $2.6K | 38,270 | 1.7% |
| Becton Dickinson & Co(BDX) | cs | 075887109 | $2.2K | 15,708 | 1.4% |
| Xilinx Inc(XLNXEUR) | cs | 983919101 | $2.0K | 44,947 | 1.2% |
| Staples Inc | cs | 855030102 | $1.9K | 126,762 | 1.2% |
| Syntel Inc | cs | 87162H103 | $1.8K | 37,570 | 1.1% |
| Sigma Aldrich Corp | cs | 826552101 | $1.6K | 11,417 | 1.0% |
| Blackstone Mtg Tr Inc Cl A(BXMT) | re | 09257W100 | $1.5K | 52,670 | 0.9% |
| Amgen Inc(AMGN) | cs | 031162100 | $1.4K | 9,357 | 0.9% |
| Trimble Navigation Ltd(TRMB) | cs | 896239100 | $1.3K | 56,120 | 0.8% |
| Berkshire Hathaway Inc Cl B(BRK/B) | cs | 084670702 | $1.2K | 8,674 | 0.7% |
| Emerson Electric Co(EMR) | cs | 291011104 | $909 | 16,400 | 0.6% |
| Praxair Inc | cs | 74005P104 | $872 | 7,296 | 0.5% |
| Dominion Resources Inc VA(D) | cs | 25746U109 | $863 | 12,903 | 0.5% |
| Berkshire Hathaway Inc Cl A(BRK/A) | cs | 084670108 | $819 | 4 | 0.5% |
| Commerce Bancshares Inc(CBSH) | cs | 200525103 | $776 | 16,597 | 0.5% |
| Paychex Inc(PAYX) | cs | 704326107 | $759 | 16,195 | 0.5% |
| Caterpillar Inc(CAT) | cs | 149123101 | $712 | 8,400 | 0.4% |
| Scana Corp | cs | 80589M102 | $682 | 13,464 | 0.4% |
| Southern Co(SO) | cs | 842587107 | $678 | 16,187 | 0.4% |
| Grainger W W Inc(GWW) | cs | 384802104 | $398 | 1,683 | 0.3% |
| International Business Machine(IBM) | cs | 459200101 | $351 | 2,160 | 0.2% |
| McKesson Corp(MCK) | cs | 58155Q103 | $337 | 1,500 | 0.2% |
| Starbucks Corp(SBUX) | cs | 855244109 | $322 | 6,000 | 0.2% |
| MetLife Inc(MET) | cs | 59156R108 | $300 | 5,350 | 0.2% |
| Vanguard Specialized Portfolio | mf | 921908208 | $252 | 29,160 | 0.2% |
| Harris Assoc Inv Tr Oakmark Eq | mf | 413838400 | $244 | 7,583 | 0.2% |
| VF Corp(VFC) | cs | 918204108 | $242 | 3,475 | 0.2% |
| Eli Lilly & Co(LLY) | cs | 532457108 | $225 | 2,700 | 0.1% |