Q3 2015 Holdings
Filed 2015-11-16 | 154 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whls Corp(COST) | COMMON STOCK | 22160K105 | $2.5M | 17,213 | 43.1% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $1.9M | 72,719 | 33.1% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $858.0K | 17,893 | 14.9% |
| D.R. Horton Inc(DHI) | COMMON STOCK | 23331A109 | $276.0K | 9,400 | 4.8% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $7.2K | 50,826 | 0.1% |
| Valspar Corporation | COMMON STOCK | 920355104 | $7.2K | 99,980 | 0.1% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $6.7K | 78,715 | 0.1% |
| Berkshire Hathaway B | COMMON STOCK | 84670702 | $6.3K | 48,112 | 0.1% |
| Berkshire Hathaway | COMMON STOCK | 84670108 | $6.1K | 31 | 0.1% |
| Graco Incorporated(GGG) | COMMON STOCK | 384109104 | $5.6K | 84,262 | 0.1% |
| Intl BUS Machines(IBM) | COMMON STOCK | 459200101 | $5.4K | 36,924 | 0.1% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $4.7K | 117,385 | 0.1% |
| Plum Creek Timber Co | COMMON STOCK | 729251108 | $4.7K | 119,008 | 0.1% |
| Home Depot(HD) | COMMON STOCK | 437076102 | $4.4K | 38,426 | 0.1% |
| United Parcel SVC(UPS) | COMMON STOCK | 911312106 | $4.4K | 44,631 | 0.1% |
| Bofi Holding Inc | COMMON STOCK | 05566U108 | $4.3K | 33,465 | 0.1% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $4.2K | 47,450 | 0.1% |
| Alleghany Corp | COMMON STOCK | 17175100 | $3.8K | 8,176 | 0.1% |
| Lowe's Companies Inc(LOW) | COMMON STOCK | 548661107 | $3.7K | 53,699 | 0.1% |
| Linear Technology | COMMON STOCK | 535678106 | $3.6K | 89,911 | 0.1% |
| Becton Dickinson&co | COMMON STOCK | 75887109 | $3.6K | 27,168 | 0.1% |
| Zebra Tech CL A(ZBRA) | COMMON STOCK | 989207105 | $3.5K | 46,233 | 0.1% |
| Raven Industries Inc(RAVN) | COMMON STOCK | 754212108 | $3.4K | 201,860 | 0.1% |
| Illinois Tool Works(ITW) | COMMON STOCK | 452308109 | $3.3K | 40,408 | 0.1% |
| General Electric Co | COMMON STOCK | 369604103 | $3.2K | 125,584 | 0.1% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $3.1K | 61,178 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $3.1K | 41,680 | 0.1% |
| Apple Inc | COMMON STOCK | 37833100 | $3.0K | 27,487 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $3.0K | 32,369 | 0.1% |
| Avnet Inc | COMMON STOCK | 53807103 | $3.0K | 70,365 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $2.9K | 31,252 | 0.1% |
| U S Bancorp(USB) | COMMON STOCK | 902973304 | $2.8K | 69,434 | 0.0% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $2.8K | 39,439 | 0.0% |
| Coca-Cola Bottling(COKE) | COMMON STOCK | 191098102 | $2.7K | 13,867 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $2.6K | 31,177 | 0.0% |
| BED Bath & Beyond | COMMON STOCK | 75896100 | $2.5K | 43,350 | 0.0% |
| Global Payments(GPN) | COMMON STOCK | 37940X102 | $2.5K | 21,530 | 0.0% |
| TE Connectivity LTD(TEL) | COMMON STOCK | H84989104 | $2.4K | 40,305 | 0.0% |
| Advance Auto Parts(AAP) | COMMON STOCK | 00751Y106 | $2.4K | 12,700 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMON STOCK | 194162103 | $2.4K | 37,275 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $2.2K | 23,423 | 0.0% |
| AON PLC Class A(AON) | COMMON STOCK | G0408V102 | $2.2K | 24,687 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $2.2K | 21,974 | 0.0% |
| DSM N.V. ORD Shrs | COMMON STOCK | N5017D122 | $2.2K | 46,881 | 0.0% |
| Lincoln Elec Hldgs(LECO) | COMMON STOCK | 533900106 | $2.1K | 39,546 | 0.0% |
| Equifax Inc(EFX) | COMMON STOCK | 294429105 | $2.0K | 20,993 | 0.0% |
| ST Jude Medical Inc | COMMON STOCK | 790849103 | $2.0K | 32,019 | 0.0% |
| White Mountains INS(WTM) | COMMON STOCK | G9618E107 | $1.9K | 2,577 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $1.9K | 43,014 | 0.0% |
| Google Inc CL C | COMMON STOCK | 38259P706 | $1.9K | 3,071 | 0.0% |