Q4 2014 Holdings
Filed 2015-02-17 | 63 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2.4M | 6,989 | 34.3% |
| Cummins Inc(CMI) | COM | 231021106 | $2.3M | 15,830 | 33.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 31,332 | 31.3% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $3.7K | 43,745 | 0.1% |
| Apple Inc | COM | 37833100 | $3.6K | 33,041 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $3.4K | 113,210 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3K | 35,144 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.2K | 41,265 | 0.0% |
| Praxair Inc | COM | 74005P104 | $3.2K | 24,586 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.2K | 34,795 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $3.1K | 33,770 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1K | 29,695 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.1K | 68,795 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $3.0K | 52,215 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.0K | 17,485 | 0.0% |
| Bank New York Mellon Corp | COM | 64058100 | $2.9K | 72,600 | 0.0% |
| Mylan Inc | COM | 628530107 | $2.9K | 51,207 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $2.9K | 26,500 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.8K | 22,100 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.7K | 32,580 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.5K | 6,992 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $2.5K | 58,805 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.4K | 25,316 | 0.0% |
| Anadarko Pete Corp | COM | 32511107 | $2.4K | 29,252 | 0.0% |
| Archer Daniels Midland Co | COM | 39483102 | $2.3K | 44,700 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.3K | 35,120 | 0.0% |
| Cognizant Technology Solutio(CTSH) | COM | 192446102 | $2.2K | 42,620 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.2K | 28,900 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.2K | 20,810 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $2.2K | 43,420 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $2.1K | 14,055 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.1K | 133,850 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.0K | 30,598 | 0.0% |
| Citigroup(C) | COM | 172967424 | $2.0K | 36,570 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $2.0K | 73,950 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.9K | 9,875 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 18,539 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.5K | 2,890 | 0.0% |
| Google Inc | CL C | 38259P706 | $1.4K | 2,634 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $998 | 10,958 | 0.0% |
| General Electric Co | COM | 369604103 | $883 | 34,929 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $792 | 13,925 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $789 | 10,255 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $670 | 9,680 | 0.0% |
| Knight Transn Inc | COM | 499064103 | $578 | 17,180 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $563 | 30,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $541 | 14,900 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $525 | 3,274 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $498 | 9,000 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $478 | 7,530 | 0.0% |