Q4 2014 Holdings
Filed 2015-02-12 | 588 holdings | $52.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $9.7M | 28,698 | 18.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.6M | 67,562 | 18.1% |
| Conocophillips(COP) | COM | 20825C104 | $9.1M | 131,089 | 17.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.8M | 281,798 | 14.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $6.2M | 85,259 | 11.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.3M | 47,065 | 6.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 25,454 | 3.1% |
| Cummins Inc(CMI) | COM | 231021106 | $966.0K | 6,702 | 1.8% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $803.0K | 40,950 | 1.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $616.0K | 32,505 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $543.0K | 8,620 | 1.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $457.0K | 5,300 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $320.0K | 12,665 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $252.0K | 407 | 0.5% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $193.0K | 15,130 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $36.2K | 328,399 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $28.4K | 630,935 | 0.1% |
| Dakota Manufacturing Co Inc | SHS | 260000997 | $27.3K | 2,554,200 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $25.0K | 166,488 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $24.6K | 260,168 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $24.4K | 148,614 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $24.4K | 217,244 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.3K | 522,838 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $22.7K | 245,140 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $21.9K | 377,339 | 0.0% |
| General Electric Co | COM | 369604103 | $19.9K | 787,818 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.5K | 311,045 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $18.9K | 158,971 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $17.7K | 168,554 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $17.2K | 188,527 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $17.0K | 47,440 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $16.8K | 358,072 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $16.3K | 190,417 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15.2K | 204,113 | 0.0% |
| Louis Dinklage, LLC | SHS | 54600A900 | $14.6K | 2,314 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $14.3K | 317,215 | 0.0% |
| Medtronic Inc | COM | 585055106 | $12.0K | 166,443 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $12.0K | 53 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $11.7K | 213,465 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.4K | 138,528 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $11.3K | 123,016 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $10.9K | 97,488 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $10.7K | 237,295 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $10.6K | 65,760 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $9.7K | 182,568 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $9.7K | 91,454 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $9.6K | 76,483 | 0.0% |
| Lebens Family Enterprises II | SHS | 52238A912 | $9.6K | 98 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $9.5K | 115,626 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.3K | 256,939 | 0.0% |