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 |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $22.7K | 245,140 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.3K | 522,838 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $24.4K | 217,244 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $24.4K | 148,614 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $24.6K | 260,168 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $25.0K | 166,488 | 0.0% |
| Dakota Manufacturing Co Inc | SHS | 260000997 | $27.3K | 2,554,200 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $28.4K | 630,935 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $36.2K | 328,399 | 0.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $193.0K | 15,130 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $252.0K | 407 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $320.0K | 12,665 | 0.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $457.0K | 5,300 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $543.0K | 8,620 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $616.0K | 32,505 | 1.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $803.0K | 40,950 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $966.0K | 6,702 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 25,454 | 3.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.3M | 47,065 | 6.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $6.2M | 85,259 | 11.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.8M | 281,798 | 14.8% |
| Conocophillips(COP) | COM | 20825C104 | $9.1M | 131,089 | 17.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.6M | 67,562 | 18.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $9.7M | 28,698 | 18.4% |