Q1 2015 Holdings
Filed 2015-05-07 | 41 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 21,006 | 51.2% |
| Cummins Inc(CMI) | COM | 231021106 | $2.9M | 21,109 | 47.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 37,682 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.1K | 48,208 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.1K | 38,038 | 0.1% |
| Rollins Inc(ROL) | COM | 775711104 | $4.1K | 163,600 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $4.0K | 130,684 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.0K | 24,565 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $4.0K | 26,891 | 0.1% |
| T J X COS Inc New(TJX) | COM | 872540109 | $3.8K | 53,934 | 0.1% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $3.6K | 25,825 | 0.1% |
| Intuit Inc(INTU) | COM | 461202103 | $3.6K | 36,995 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $3.5K | 40,600 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5K | 9,303 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.5K | 58,828 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $3.4K | 20,610 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $3.4K | 39,421 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 32,803 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.2K | 13,981 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.2K | 40,754 | 0.1% |
| Wisconsin Engery Corp | COM | 976657106 | $3.2K | 63,741 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $3.1K | 191,719 | 0.1% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $3.1K | 91,378 | 0.0% |
| Laclede Group Inc | COM | 505597104 | $3.1K | 60,243 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $3.0K | 59,556 | 0.0% |
| Perrigo Co PLC(PRGO) | COM | G97822103 | $3.0K | 18,258 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.0K | 36,259 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.0K | 28,657 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8K | 33,269 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.8K | 251,138 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $2.6K | 18,633 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.5K | 36,666 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1K | 19,451 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.0K | 44,616 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 12,059 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5K | 700 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2K | 12,630 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $558 | 11,933 | 0.0% |
| International Business Machines(IBM) | COM | 459200101 | $470 | 2,904 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $325 | 3,070 | 0.0% |
| Autoliv Inc | COM | 52800109 | $247 | 2,088 | 0.0% |