Q3 2014 Holdings
Filed 2014-11-13 | 607 holdings | $50.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $9.4M | 122,788 | 18.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $8.7M | 26,351 | 17.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.0M | 63,974 | 15.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.4M | 294,541 | 14.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $5.8M | 84,395 | 11.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.5M | 46,015 | 6.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 25,682 | 2.9% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 10,054 | 2.6% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $786.0K | 6,233 | 1.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $634.0K | 36,870 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $526.0K | 8,790 | 1.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $515.0K | 32,800 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $374.0K | 18,220 | 0.7% |
| Conmed Corp(CNMD) | COM | 207410101 | $344.0K | 9,350 | 0.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $301.0K | 4,225 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $213.0K | 417 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $31.6K | 313,415 | 0.1% |
| Dakota Manufacturing Co Inc | SHS | 260000997 | $27.3K | 2,554,200 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $26.3K | 628,748 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $25.6K | 214,224 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $25.2K | 270,575 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.3K | 525,224 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $23.0K | 166,705 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $22.6K | 240,465 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $21.3K | 150,246 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $20.4K | 378,993 | 0.0% |
| General Electric Co | COM | 369604103 | $20.0K | 779,308 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $19.2K | 384,203 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $19.1K | 187,708 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.8K | 311,882 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $16.8K | 200,486 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $16.1K | 148,358 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $15.5K | 47,308 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15.2K | 202,895 | 0.0% |
| Louis Dinklage, LLC | SHS | 54600A900 | $14.7K | 2,314 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $14.4K | 157,458 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.5K | 353,548 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $13.4K | 70,723 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $11.5K | 109,021 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $11.2K | 54 | 0.0% |
| Medtronic Inc | COM | 585055106 | $10.8K | 174,234 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $10.7K | 107,645 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $10.5K | 111,691 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $10.0K | 193,672 | 0.0% |
| Lebens Family Enterprises II | SHS | 52238A912 | $9.6K | 98 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $9.6K | 230,414 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.4K | 124,572 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.3K | 266,631 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $8.9K | 93,691 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $8.8K | 94,178 | 0.0% |