Q3 2013 Holdings
Filed 2013-11-12 | 625 holdings | $47.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.1M | 388,543 | 19.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $7.2M | 29,900 | 15.2% |
| Conocophillips(COP) | COM | 20825C104 | $6.9M | 99,258 | 14.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $6.8M | 131,670 | 14.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.1M | 35,235 | 8.6% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $3.3M | 29,832 | 7.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.2M | 45,100 | 6.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 40,657 | 3.8% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 10,606 | 3.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $588.0K | 11,375 | 1.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $510.0K | 7,375 | 1.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $460.0K | 13,550 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $451.0K | 33,410 | 1.0% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $431.0K | 11,575 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $27.6K | 226,782 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $21.7K | 252,458 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $21.5K | 270,357 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $20.3K | 42,620 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $20.3K | 554,115 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $18.5K | 155,075 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.1K | 349,533 | 0.0% |
| General Electric Co | COM | 369604103 | $17.3K | 725,538 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $16.9K | 374,085 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.8K | 504,506 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $16.1K | 182,452 | 0.0% |
| Dakota Manufacturing Co Inc | SHS | 260000997 | $15.5K | 2,405,700 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $14.7K | 194,889 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $14.2K | 76,520 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14.1K | 209,251 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.1K | 394,432 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $12.8K | 271,578 | 0.0% |
| Medtronic Inc | COM | 585055106 | $11.4K | 213,741 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $11.3K | 41,626 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $11.2K | 145,880 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $11.2K | 191,745 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $10.8K | 69,738 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $9.7K | 57 | 0.0% |
| Lebens Family Enterprises II | SHS | 52238A912 | $9.6K | 98 | 0.0% |
| Google Inc | CL A | 38259P508 | $9.3K | 10,620 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $8.9K | 57,574 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.8K | 386,053 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.7K | 178,999 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $8.4K | 206,760 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $8.3K | 132,757 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $8.1K | 8,002 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $7.9K | 75,330 | 0.0% |
| 49.5% INT in Quinterprises, | SHS | 74838A902 | $7.7K | 2 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $7.6K | 89,523 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $7.6K | 119,399 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.5K | 159,987 | 0.0% |