Q4 2014 Holdings
Filed 2015-02-12 | 105 holdings | $17.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM | 92826C839 | $13.4K | 51,075 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $13.6K | 129,205 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $13.7K | 150,291 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.8K | 146,251 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.9K | 445,400 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $15.7K | 371,321 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $6.7M | 96,780 | 37.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $10.6M | 74,471 | 59.4% |