Q2 2015 Holdings
Filed 2015-07-20 | 42 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 21,694 | 49.5% |
| Cummins Inc(CMI) | COM | 231021106 | $2.9M | 21,977 | 48.7% |
| Snap on Inc(SNA) | COM | 833034101 | $4.4K | 27,585 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2K | 9,630 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.9K | 25,434 | 0.1% |
| Intuit Inc(INTU) | COM | 461202103 | $3.8K | 37,499 | 0.1% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $3.8K | 26,505 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 29,958 | 0.1% |
| Rollins Inc(ROL) | COM | 775711104 | $3.5K | 124,119 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.5K | 60,580 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $3.5K | 40,653 | 0.1% |
| Perrigo Co PLC(PRGO) | COM | G97822103 | $3.5K | 18,730 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.5K | 42,671 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.4K | 35,628 | 0.1% |
| T J X COS Inc New(TJX) | COM | 872540109 | $3.4K | 51,168 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $3.4K | 42,180 | 0.1% |
| VCA Inc | COM | 918194101 | $3.4K | 62,000 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 33,812 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $3.3K | 100,441 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.3K | 14,492 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.2K | 35,932 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $3.2K | 20,766 | 0.1% |
| Dentsply Intl Inc New | COM | 249030107 | $3.2K | 61,782 | 0.1% |
| Laclede Group Inc | COM | 505597104 | $3.2K | 61,095 | 0.1% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $3.2K | 97,810 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $3.0K | 198,731 | 0.1% |
| Wisconsin Engery Corp | COM | 976657106 | $3.0K | 65,840 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0K | 35,656 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.0K | 37,770 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $2.9K | 19,783 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.9K | 29,169 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.8K | 264,314 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.6K | 36,762 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0K | 20,472 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 12,339 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4K | 700 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3K | 13,632 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $456 | 3,996 | 0.0% |
| International Business Machines(IBM) | COM | 459200101 | $440 | 2,702 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $291 | 2,622 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $244 | 2,088 | 0.0% |
| General Electric Co | COM | 369604103 | $218 | 8,219 | 0.0% |