Q1 2014 Holdings
Filed 2014-05-14 | 624 holdings | $54.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $9.8M | 148,753 | 17.9% |
| Conocophillips(COP) | COM | 20825C104 | $8.4M | 120,033 | 15.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $7.8M | 25,607 | 14.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.8M | 301,986 | 12.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.8M | 52,378 | 10.7% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $5.2M | 36,339 | 9.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.6M | 46,490 | 6.6% |
| Cummins Inc(CMI) | COM | 231021106 | $2.1M | 14,296 | 3.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 25,209 | 2.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $593.0K | 38,110 | 1.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $577.0K | 13,275 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $498.0K | 8,860 | 0.9% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $404.0K | 29,405 | 0.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $386.0K | 5,225 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $27.3K | 229,764 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $26.0K | 48,362 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $25.3K | 590,255 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $24.3K | 249,070 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $22.5K | 269,190 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.9K | 533,318 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $21.2K | 156,268 | 0.0% |
| General Electric Co | COM | 369604103 | $20.1K | 776,326 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.8K | 326,339 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $19.7K | 394,084 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $19.3K | 198,355 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $17.9K | 227,564 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $16.8K | 410,937 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $16.4K | 204,041 | 0.0% |
| Dakota Manufacturing Co Inc | SHS | 260000997 | $15.5K | 2,405,700 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $15.2K | 48,446 | 0.0% |
| Louis Dinklage, LLC | SHS | 54600A900 | $14.7K | 2,314 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $13.9K | 72,136 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $13.8K | 73,787 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $13.7K | 216,185 | 0.0% |
| Google Inc | CL A | 38259P508 | $13.2K | 11,843 | 0.0% |
| Medtronic Inc | COM | 585055106 | $13.2K | 214,255 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $12.2K | 154,705 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $11.8K | 224,387 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $11.2K | 60 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.1K | 233,649 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $11.0K | 129,871 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.9K | 87,478 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.7K | 88,966 | 0.0% |
| Lebens Family Enterprises II | SHS | 52238A912 | $9.6K | 98 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $9.3K | 206,710 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.2K | 193,261 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.0K | 92,575 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.8K | 119,944 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $8.8K | 66,370 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $8.7K | 153,795 | 0.0% |