Q2 2014 Holdings
Filed 2014-08-11 | 608 holdings | $53.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $10.7M | 124,390 | 19.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $8.8M | 27,749 | 16.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $8.2M | 112,937 | 15.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.4M | 296,112 | 13.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.2M | 53,436 | 11.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.7M | 46,015 | 6.8% |
| Cummins Inc(CMI) | COM | 231021106 | $2.2M | 14,281 | 4.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 25,959 | 2.7% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $973.0K | 7,902 | 1.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $651.0K | 37,210 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $541.0K | 8,860 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $465.0K | 18,900 | 0.9% |
| Conmed Corp(CNMD) | COM | 207410101 | $413.0K | 9,350 | 0.8% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $338.0K | 27,505 | 0.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $297.0K | 4,225 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $239.0K | 446 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $29.8K | 228,503 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $29.7K | 319,447 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $28.4K | 654,701 | 0.1% |
| Dakota Manufacturing Co Inc | SHS | 260000997 | $27.3K | 2,554,200 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $25.0K | 248,151 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $24.2K | 270,946 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $23.3K | 197,441 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.5K | 540,571 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $22.1K | 154,449 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $21.0K | 391,462 | 0.0% |
| General Electric Co | COM | 369604103 | $20.5K | 780,909 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.8K | 325,821 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $17.8K | 224,800 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $17.7K | 361,864 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $16.1K | 139,706 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $15.9K | 202,877 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $15.7K | 49,116 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $15.3K | 153,162 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $15.1K | 372,459 | 0.0% |
| Louis Dinklage, LLC | SHS | 54600A900 | $14.7K | 2,314 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.3K | 105,034 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $12.9K | 159,290 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $12.9K | 70,886 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $11.4K | 60 | 0.0% |
| Medtronic Inc | COM | 585055106 | $11.4K | 178,199 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $11.0K | 121,710 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.1K | 130,002 | 0.0% |
| Lebens Family Enterprises II | SHS | 52238A912 | $9.6K | 98 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $9.5K | 206,760 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.4K | 79,792 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.3K | 197,373 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $9.3K | 98,640 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $9.3K | 112,189 | 0.0% |
| ACE LTD | SHS | H0023R105 | $9.0K | 87,000 | 0.0% |