Q2 2014 Holdings
Filed 2014-08-06 | 41 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $3.1M | 19,854 | 55.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 20,416 | 42.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.7K | 37,180 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 37,471 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $3.4K | 127,111 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 31,681 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $3.2K | 35,663 | 0.1% |
| Rollins Inc(ROL) | COM | 775711104 | $3.2K | 107,482 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $3.2K | 185,294 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2K | 31,292 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $3.1K | 26,454 | 0.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $3.1K | 81,996 | 0.1% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $3.1K | 44,192 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $3.1K | 38,854 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $3.1K | 38,750 | 0.1% |
| Intuit Inc(INTU) | COM | 461202103 | $2.9K | 36,150 | 0.1% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $2.9K | 24,470 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.9K | 47,648 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.9K | 20,085 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.9K | 24,114 | 0.1% |
| T J X COS Inc New(TJX) | COM | 872540109 | $2.8K | 53,454 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8K | 8,736 | 0.1% |
| Laclede Group Inc | COM | 505597104 | $2.8K | 57,804 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.8K | 27,348 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.7K | 38,286 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.7K | 34,819 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $2.7K | 57,412 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.7K | 28,089 | 0.0% |
| Perrigo Co PLC(PRGO) | COM | G97822103 | $2.6K | 17,549 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $2.5K | 85,220 | 0.0% |
| General Electric Co | COM | 369604103 | $2.5K | 94,254 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4K | 18,238 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.0K | 110,723 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.0K | 43,108 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 11,850 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.3K | 7 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $271 | 3,214 | 0.0% |
| International Business Machines(IBM) | COM | 459200101 | $260 | 1,435 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $246 | 2,874 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $223 | 2,088 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $216 | 1,696 | 0.0% |