Q3 2014 Holdings
Filed 2014-11-07 | 168 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whls Corp(COST) | COMMON STOCK | 22160K105 | $2.3M | 18,271 | 36.1% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $2.0M | 79,495 | 31.5% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.6M | 20,673 | 24.9% |
| D.R. Horton Inc(DHI) | COMMON STOCK | 23331A109 | $205.0K | 10,000 | 3.2% |
| Valspar Corporation | COMMON STOCK | 920355104 | $8.7K | 110,150 | 0.1% |
| Intl BUS Machines(IBM) | COMMON STOCK | 459200101 | $7.8K | 41,247 | 0.1% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $7.7K | 54,387 | 0.1% |
| Berkshire Hathaway B | COMMON STOCK | 84670702 | $6.8K | 49,172 | 0.1% |
| Berkshire Hathaway | COMMON STOCK | 84670108 | $6.4K | 31 | 0.1% |
| Graco Incorporated(GGG) | COMMON STOCK | 384109104 | $6.4K | 87,717 | 0.1% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $6.3K | 82,533 | 0.1% |
| Raven Industries Inc(RAVN) | COMMON STOCK | 754212108 | $6.2K | 252,610 | 0.1% |
| United Parcel SVC(UPS) | COMMON STOCK | 911312106 | $4.9K | 49,597 | 0.1% |
| Plum Creek Timber Co | COMMON STOCK | 729251108 | $4.9K | 124,583 | 0.1% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $4.8K | 75,825 | 0.1% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $4.8K | 24,175 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $4.7K | 49,948 | 0.1% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $4.6K | 106,683 | 0.1% |
| Linear Technology | COMMON STOCK | 535678106 | $4.1K | 91,734 | 0.1% |
| Zebra Tech CL A(ZBRA) | COMMON STOCK | 989207105 | $4.0K | 56,283 | 0.1% |
| General Electric | COMMON STOCK | 369604103 | $3.9K | 150,842 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $3.8K | 35,336 | 0.1% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $3.7K | 43,678 | 0.1% |
| Illinois Tool Works(ITW) | COMMON STOCK | 452308109 | $3.6K | 42,900 | 0.1% |
| Home Depot(HD) | COMMON STOCK | 437076102 | $3.6K | 38,983 | 0.1% |
| Alleghany Corp | COMMON STOCK | 17175100 | $3.5K | 8,338 | 0.1% |
| U S Bancorp(USB) | COMMON STOCK | 902973304 | $3.4K | 82,229 | 0.1% |
| Becton Dickinson Co | COMMON STOCK | 75887109 | $3.4K | 30,020 | 0.1% |
| Lowe's Companies Inc(LOW) | COMMON STOCK | 548661107 | $3.4K | 64,449 | 0.1% |
| BED Bath & Beyond | COMMON STOCK | 75896100 | $3.4K | 51,650 | 0.1% |
| DSM N.V. ORD Shrs | COMMON STOCK | N5017D122 | $3.2K | 52,091 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $3.2K | 34,011 | 0.0% |
| Avnet Inc | COMMON STOCK | 53807103 | $3.1K | 74,515 | 0.0% |
| Apple Inc | COMMON STOCK | 37833100 | $3.0K | 30,160 | 0.0% |
| Lincoln Elec Hldgs(LECO) | COMMON STOCK | 533900106 | $3.0K | 42,696 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $2.7K | 31,057 | 0.0% |
| Bofi Holding Inc | COMMON STOCK | 05566U108 | $2.6K | 35,211 | 0.0% |
| TE Connectivity LTD(TEL) | COMMON STOCK | H84989104 | $2.5K | 45,999 | 0.0% |
| RPC Inc(RES) | COMMON STOCK | 749660106 | $2.5K | 115,111 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMON STOCK | 194162103 | $2.5K | 38,525 | 0.0% |
| Tyco Intl LTD New | COMMON STOCK | H89128104 | $2.5K | 55,088 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $2.3K | 37,128 | 0.0% |
| AON PLC Class A(AON) | COMMON STOCK | G0408V102 | $2.3K | 25,737 | 0.0% |
| Bank of Nova Scotia | COMMON STOCK | 64149107 | $2.3K | 36,450 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $2.1K | 22,653 | 0.0% |
| Advance Auto Parts(AAP) | COMMON STOCK | 00751Y106 | $2.1K | 16,350 | 0.0% |
| Tiffany & Company(TIFEUR) | COMMON STOCK | 886547108 | $2.1K | 21,899 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $2.1K | 25,566 | 0.0% |
| Noble Corp PLC | COMMON STOCK | G65431101 | $2.0K | 90,832 | 0.0% |
| ST Jude Medical Inc | COMMON STOCK | 790849103 | $2.0K | 32,835 | 0.0% |