Q1 2016 Holdings
Filed 2016-05-12 | 149 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 | 16,080 | 43.4% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $2.0M | 71,919 | 35.1% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $725.0K | 17,993 | 12.4% |
| D.R. Horton Inc(DHI) | COMMON STOCK | 23331A109 | $284.0K | 9,400 | 4.9% |
| Valspar Corporation | COMMON STOCK | 920355104 | $8.6K | 80,700 | 0.1% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $8.3K | 49,676 | 0.1% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $7.3K | 77,389 | 0.1% |
| Graco Incorporated(GGG) | COMMON STOCK | 384109104 | $7.0K | 83,862 | 0.1% |
| Berkshire Hathaway B | COMMON STOCK | 84670702 | $6.7K | 47,107 | 0.1% |
| Berkshire Hathaway | COMMON STOCK | 84670108 | $6.6K | 31 | 0.1% |
| Weyerhaeuser Co(WY) | COMMON STOCK | 962166104 | $5.8K | 186,214 | 0.1% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $5.4K | 116,555 | 0.1% |
| Intl BUS Machines(IBM) | COMMON STOCK | 459200101 | $5.4K | 35,524 | 0.1% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $5.2K | 46,850 | 0.1% |
| Home Depot(HD) | COMMON STOCK | 437076102 | $5.1K | 38,185 | 0.1% |
| United Parcel SVC(UPS) | COMMON STOCK | 911312106 | $4.6K | 44,037 | 0.1% |
| Linear Technology | COMMON STOCK | 535678106 | $4.1K | 92,811 | 0.1% |
| Illinois Tool Works(ITW) | COMMON STOCK | 452308109 | $4.1K | 39,570 | 0.1% |
| Becton Dickinson&co | COMMON STOCK | 75887109 | $4.0K | 26,368 | 0.1% |
| Alleghany Corp | COMMON STOCK | 17175100 | $3.9K | 7,952 | 0.1% |
| Lowe's Companies Inc(LOW) | COMMON STOCK | 548661107 | $3.8K | 49,999 | 0.1% |
| General Electric Co | COMMON STOCK | 369604103 | $3.7K | 115,550 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $3.5K | 32,238 | 0.1% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $3.5K | 55,478 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $3.4K | 41,140 | 0.1% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $3.2K | 39,239 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $3.2K | 30,942 | 0.1% |
| Zebra Tech CL A(ZBRA) | COMMON STOCK | 989207105 | $3.1K | 44,883 | 0.1% |
| Avnet Inc | COMMON STOCK | 53807103 | $3.1K | 69,765 | 0.1% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $3.1K | 30,777 | 0.1% |
| Raven Industries Inc(RAVN) | COMMON STOCK | 754212108 | $3.1K | 190,627 | 0.1% |
| Apple Inc | COMMON STOCK | 37833100 | $3.0K | 27,835 | 0.1% |
| U S Bancorp(USB) | COMMON STOCK | 902973304 | $2.8K | 69,334 | 0.0% |
| Bofi Holding Inc | COMMON STOCK | 05566U108 | $2.8K | 129,842 | 0.0% |
| AON PLC Class A(AON) | COMMON STOCK | G0408V102 | $2.6K | 24,687 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $2.5K | 20,188 | 0.0% |
| DSM N.V. ORD Shrs | COMMON STOCK | N5017D122 | $2.5K | 45,681 | 0.0% |
| Global Payments(GPN) | COMMON STOCK | 37940X102 | $2.5K | 38,285 | 0.0% |
| TE Connectivity LTD(TEL) | COMMON STOCK | H84989104 | $2.5K | 40,305 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $2.4K | 22,023 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $2.4K | 43,450 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMON STOCK | 194162103 | $2.4K | 33,275 | 0.0% |
| Equifax Inc(EFX) | COMMON STOCK | 294429105 | $2.3K | 20,499 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $2.3K | 3,053 | 0.0% |
| Lincoln Elec Hldgs(LECO) | COMMON STOCK | 533900106 | $2.3K | 38,496 | 0.0% |
| Coca-Cola Bottling(COKE) | COMMON STOCK | 191098102 | $2.2K | 13,867 | 0.0% |
| Edwards Lifesciences(EW) | COMMON STOCK | 28176E108 | $2.1K | 24,274 | 0.0% |
| BED Bath & Beyond | COMMON STOCK | 75896100 | $2.1K | 43,050 | 0.0% |
| White Mountains INS(WTM) | COMMON STOCK | G9618E107 | $2.1K | 2,577 | 0.0% |
| Tyco Int'l PLC | COMMON STOCK | G91442106 | $2.0K | 53,544 | 0.0% |