Q2 2013 Holdings
Filed 2013-08-07 | 81 holdings | $28.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $25.8M | 233,596 | 90.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $907.0K | 21,929 | 3.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $836.0K | 13,820 | 2.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $339.0K | 13,951 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $298.0K | 2,750 | 1.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $40.6K | 362,722 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $27.7K | 306,267 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.4K | 295,270 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $23.5K | 569,861 | 0.1% |
| Accenture PLC Ireland Class A(ACN) | COM | G1151C101 | $23.0K | 319,361 | 0.1% |
| McDonalds Corp(MCD) | COM | 580135101 | $22.0K | 222,320 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $21.2K | 875,351 | 0.1% |
| Nestle SA Sp ADR(NSRGY) | ADR | 641069406 | $20.8K | 317,564 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $19.4K | 418,125 | 0.1% |
| Transocean Ltd Reg(RIG) | COM | H8817H100 | $19.3K | 402,414 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $19.1K | 824,290 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $17.2K | 272,038 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $16.8K | 418,798 | 0.1% |
| Spdr Gold Trust(GLD) | ETF-COMM | 78463V107 | $14.6K | 122,857 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $12.8K | 185,725 | 0.0% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $12.4K | 253,087 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $12.3K | 164,855 | 0.0% |
| iShares S&P 500 Growth(IVW) | ETF-EQ | 464287309 | $6.6K | 78,569 | 0.0% |
| iShares S&P 500 Value(IVE) | ETF-EQ | 464287408 | $5.7K | 74,863 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $5.3K | 44,552 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $4.6K | 24,321 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $1.9K | 38,596 | 0.0% |
| Fairfax Financial Holdings Ltd(FRFHF) | COM | 303901102 | $1.9K | 4,975 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.8K | 22,989 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 40,662 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4K | 15,887 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 3,394 | 0.0% |
| Du Pont E I de Nemours & Co | COM | 263534109 | $1.3K | 25,577 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.3K | 8,637 | 0.0% |
| Disney Walt Co Disney(DIS) | COM | 254687106 | $1.2K | 19,406 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 39,639 | 0.0% |
| iShares Gold Trust(IAUUSD) | ETF-COMM | 464285105 | $1.1K | 90,292 | 0.0% |
| Chicago Bridge & Iron Co NV NY | COM | 167250109 | $1.1K | 17,900 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.1K | 4,171 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0K | 20,799 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $971 | 11,675 | 0.0% |
| Google Inc Cl A | COM | 38259P508 | $968 | 1,100 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $877 | 25,685 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $857 | 14,964 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $766 | 21,967 | 0.0% |
| Select Sector Spdr Financial(XLF) | ETF-EQ | 81369Y605 | $728 | 37,464 | 0.0% |
| Select Sector Spdr Industrials(XLI) | ETF-EQ | 81369Y704 | $693 | 16,264 | 0.0% |
| Spdr S&P 500 ETF Tr(SPY) | ETF-EQ | 78462F103 | $687 | 4,285 | 0.0% |
| Berkshire Hathaway Inc Cl A(BRK/A) | COM | 084670108 | $674 | 4 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $673 | 6,820 | 0.0% |