Q1 2015 Holdings
Filed 2015-05-04 | 319 holdings | $34.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins(CMI) | COM | 231021106 | $16.5M | 119,222 | 47.5% |
| Costco Wholesale(COST) | COM | 22160K105 | $16.5M | 108,716 | 47.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $341.0K | 5,826 | 1.0% |
| Bank of the Ozarks | COM | 063904106 | $33.0K | 893,720 | 0.1% |
| Casey's General Stores(CASY) | COM | 147528103 | $32.1K | 355,920 | 0.1% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $31.0K | 443,135 | 0.1% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $28.1K | 456,322 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $27.0K | 227,979 | 0.1% |
| Newmarket(NEU) | COM | 651587107 | $24.8K | 51,985 | 0.1% |
| Cardinal Health(CAH) | COM | 14149Y108 | $24.8K | 274,853 | 0.1% |
| Church & Dwight(CHD) | COM | 171340102 | $24.3K | 284,934 | 0.1% |
| Chemed Corp(CHE) | COM | 16359R103 | $23.6K | 197,670 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $23.5K | 227,894 | 0.1% |
| Valspar | COM | 920355104 | $22.3K | 265,421 | 0.1% |
| Wyndham Worldwide Corp | COM | 98310W108 | $22.1K | 244,164 | 0.1% |
| Airgas | COM | 009363102 | $22.0K | 207,597 | 0.1% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $21.9K | 167,453 | 0.1% |
| Ecolab(ECL) | COM | 278865100 | $21.7K | 189,548 | 0.1% |
| Polaris Industries(PII) | COM | 731068102 | $21.6K | 152,757 | 0.1% |
| Novo-Nordisk A/S(NVO) | COM | 670100205 | $21.5K | 403,431 | 0.1% |
| Visa(V) | COM | 92826C839 | $21.5K | 329,226 | 0.1% |
| Lazard LTD(LAZ) | COM | G54050102 | $21.5K | 408,476 | 0.1% |
| Monsanto | COM | 61166W101 | $20.7K | 183,657 | 0.1% |
| Mead Johnson Nutrition Co | COM | 582839106 | $20.7K | 205,453 | 0.1% |
| Lockheed Martin(LMT) | COM | 539830109 | $20.6K | 101,453 | 0.1% |
| Kroger(KR) | COM | 501044101 | $20.3K | 265,414 | 0.1% |
| Comcast Corp | COM | 20030N200 | $20.3K | 362,500 | 0.1% |
| Omega Healthcare Investors(OHI) | COM | 681936100 | $19.4K | 477,846 | 0.1% |
| TJX Companies Inc(TJX) | COM | 872540109 | $19.3K | 275,526 | 0.1% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $18.6K | 230,288 | 0.1% |
| Solera Holdings | COM | 83421A104 | $18.4K | 356,076 | 0.1% |
| Nordson Corp(NDSN) | COM | 655663102 | $18.4K | 234,546 | 0.1% |
| Union Pacific(UNP) | COM | 907818108 | $18.3K | 168,886 | 0.1% |
| Qualcomm(QCOM) | COM | 747525103 | $18.2K | 261,940 | 0.1% |
| WW Grainger(GWW) | COM | 384802104 | $17.9K | 75,970 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $17.8K | 156,682 | 0.1% |
| Baxter International Inc.(BAX) | COM | 071813109 | $17.7K | 258,733 | 0.1% |
| Xilinx(XLNXEUR) | COM | 983919101 | $17.5K | 412,647 | 0.1% |
| Teva Pharmaceutical ADR(TEVA) | COM | 881624209 | $16.1K | 257,689 | 0.0% |
| Wisconsin Energy | COM | 976657106 | $16.0K | 323,985 | 0.0% |
| ITC Holdings Corp | COM | 465685105 | $15.9K | 424,179 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $15.6K | 200,362 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $15.4K | 204,541 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $15.1K | 211,416 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $15.0K | 461,751 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $14.9K | 40,644 | 0.0% |
| Parker Hannifin(PH) | COM | 701094104 | $14.4K | 120,847 | 0.0% |
| ACE LTD | COM | H0023R105 | $14.1K | 126,504 | 0.0% |
| Broadcom | COM | 111320107 | $14.0K | 324,066 | 0.0% |
| New Jersey Resources(NJR) | COM | 646025106 | $14.0K | 449,581 | 0.0% |