Q3 2016 Holdings
Filed 2016-10-28 | 48 holdings | $162.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc Cl A(V) | cs | 92826C839 | $11.7K | 141,070 | 7.2% |
| Johnson & Johnson(JNJ) | cs | 478160104 | $10.8K | 91,193 | 6.6% |
| Intel Corp(INTC) | cs | 458140100 | $10.5K | 279,279 | 6.5% |
| Accenture PLC Ireland Class A(ACN) | cs | G1151C101 | $9.5K | 77,390 | 5.8% |
| Procter & Gamble Co(PG) | cs | 742718109 | $9.0K | 100,513 | 5.5% |
| O'Reilly Automotive Inc(ORLY) | cs | 67103H107 | $8.9K | 31,785 | 5.5% |
| 3M Co(MMM) | cs | 88579Y101 | $7.9K | 44,690 | 4.8% |
| Illinois Tool Works Inc(ITW) | cs | 452308109 | $6.7K | 55,721 | 4.1% |
| Schlumberger Ltd(SLB) | cs | 806857108 | $6.3K | 80,040 | 3.9% |
| Express Scripts Holding Co | cs | 30219G108 | $5.8K | 82,790 | 3.6% |
| Verizon Communications Inc(VZ) | cs | 92343V104 | $5.7K | 110,457 | 3.5% |
| Nike Inc Cl B(NKE) | cs | 654106103 | $5.7K | 108,455 | 3.5% |
| Tractor Supply Co(TSCO) | cs | 892356106 | $5.5K | 81,458 | 3.4% |
| Gentex Corp(GNTX) | cs | 371901109 | $5.2K | 293,460 | 3.2% |
| Exxon Mobil Corp(XOM) | cs | 30231G102 | $4.9K | 56,560 | 3.0% |
| Cognex Corp(CGNX) | cs | 192422103 | $4.5K | 84,225 | 2.7% |
| Cimarex Energy Co(XECEUR) | cs | 171798101 | $4.4K | 32,878 | 2.7% |
| Fastenal Co(FAST) | cs | 311900104 | $4.3K | 103,219 | 2.6% |
| Monsanto Co | cs | 61166W101 | $3.7K | 36,452 | 2.3% |
| Coca-Cola Co(KO) | cs | 191216100 | $3.7K | 86,789 | 2.3% |
| C H Robinson Worldwide Inc(CHRW) | cs | 12541W209 | $3.5K | 50,000 | 2.2% |
| Becton Dickinson & Co(BDX) | cs | 075887109 | $2.8K | 15,658 | 1.7% |
| Stericycle Inc(SRCLEUR) | cs | 858912108 | $2.7K | 33,884 | 1.7% |
| Xilinx Inc(XLNXEUR) | cs | 983919101 | $2.4K | 44,747 | 1.5% |
| Amgen Inc(AMGN) | cs | 031162100 | $1.6K | 9,357 | 1.0% |
| Blackstone Mtg Tr Inc Cl A(BXMT) | re | 09257W100 | $1.5K | 50,870 | 0.9% |
| Berkshire Hathaway Inc Cl B(BRK/B) | cs | 084670702 | $1.2K | 8,474 | 0.8% |
| Scana Corp | cs | 80589M102 | $1.1K | 15,329 | 0.7% |
| Dominion Resources Inc VA(D) | cs | 25746U109 | $1.0K | 13,903 | 0.6% |
| Staples Inc | cs | 855030102 | $967 | 113,149 | 0.6% |
| Paychex Inc(PAYX) | cs | 704326107 | $937 | 16,195 | 0.6% |
| Emerson Electric Co(EMR) | cs | 291011104 | $894 | 16,400 | 0.5% |
| Praxair Inc | cs | 74005P104 | $882 | 7,296 | 0.5% |
| Berkshire Hathaway Inc Cl A(BRK/A) | cs | 084670108 | $865 | 4 | 0.5% |
| Commerce Bancshares Inc(CBSH) | cs | 200525103 | $855 | 17,362 | 0.5% |
| Trimble Navigation Ltd(TRMB) | cs | 896239100 | $813 | 28,460 | 0.5% |
| Caterpillar Inc(CAT) | cs | 149123101 | $746 | 8,400 | 0.5% |
| VF Corp(VFC) | cs | 918204108 | $443 | 7,900 | 0.3% |
| Spdr S&P 500 Index ETF(SPY) | ui | 78462F103 | $428 | 1,980 | 0.3% |
| Grainger W W Inc(GWW) | cs | 384802104 | $377 | 1,678 | 0.2% |
| Intl Business Machines(IBM) | cs | 459200101 | $343 | 2,160 | 0.2% |
| Vanguard Specialized Portfolio | mf | 921908208 | $327 | 29,160 | 0.2% |
| Starbucks Corp(SBUX) | cs | 855244109 | $325 | 6,000 | 0.2% |
| McKesson Corp(MCK) | cs | 58155Q103 | $250 | 1,500 | 0.2% |
| Harris Assoc Inv Tr Oakmark Eq | mf | 413838400 | $229 | 7,583 | 0.1% |
| Lilly Eli & Co(LLY) | cs | 532457108 | $217 | 2,700 | 0.1% |
| Union Pacific Corp(UNP) | cs | 907818108 | $212 | 2,175 | 0.1% |
| Miller Herman Inc(MLKN) | cs | 600544100 | $212 | 7,400 | 0.1% |