Q3 2013 Holdings
Filed 2013-10-31 | 89 holdings | $50.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $26.9M | 233,720 | 53.3% |
| Cummins Inc(CMI) | COM | 231021106 | $21.2M | 159,625 | 42.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $990.0K | 22,129 | 2.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $631.0K | 9,080 | 1.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $262.0K | 11,201 | 0.5% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $41.3K | 364,171 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $26.7K | 310,712 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $23.6K | 571,544 | 0.0% |
| Accenture PLC Ireland Class A(ACN) | COM | G1151C101 | $23.6K | 320,440 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $23.1K | 332,935 | 0.0% |
| Nestle SA Sp ADR(NSRGY) | ADR | 641069406 | $22.5K | 321,158 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $21.3K | 827,555 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $20.6K | 897,426 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $19.7K | 414,300 | 0.0% |
| Transocean Ltd Reg(RIG) | COM | H8817H100 | $18.2K | 408,919 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.6K | 180,285 | 0.0% |
| Spdr Gold Trust(GLD) | ETF-COMM | 78463V107 | $15.6K | 121,444 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $15.1K | 193,255 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $14.6K | 135,709 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $13.0K | 150,597 | 0.0% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $13.0K | 258,227 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $12.5K | 165,300 | 0.0% |
| Spdr S&P 500 ETF Tr(SPY) | ETF-EQ | 78462F103 | $8.5K | 50,531 | 0.0% |
| Babcock & Wilcox Co | COM | 05615F102 | $7.8K | 230,600 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $7.7K | 49,477 | 0.0% |
| iShares S&P 500 Growth(IVW) | ETF-EQ | 464287309 | $6.8K | 75,662 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $6.5K | 114,423 | 0.0% |
| iShares S&P 500 Value(IVE) | ETF-EQ | 464287408 | $5.7K | 73,009 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $5.7K | 91,774 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $5.3K | 43,652 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $4.4K | 23,997 | 0.0% |
| Vanguard Total Stock Mkt(VTI) | ETF-EQ | 922908769 | $4.4K | 50,000 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $2.5K | 65,870 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $2.1K | 22,080 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $2.1K | 37,750 | 0.0% |
| Fairfax Financial Holdings Ltd(FRFHF) | COM | 303901102 | $2.0K | 4,975 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.8K | 23,409 | 0.0% |
| iShares Barclays 7-10 Yr(IEF) | ETF-FI | 464287440 | $1.6K | 16,005 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 3,394 | 0.0% |
| Kelso Technologies Inc(KIQSF) | COM | 48826D201 | $1.6K | 823,442 | 0.0% |
| Du Pont E I de Nemours & Co | COM | 263534109 | $1.6K | 26,477 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.4K | 18,800 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 40,197 | 0.0% |
| Chicago Bridge & Iron Co NV NY | COM | 167250109 | $1.3K | 18,500 | 0.0% |
| Disney Walt Co Disney(DIS) | COM | 254687106 | $1.3K | 19,406 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 39,639 | 0.0% |
| iShares Gold Trust(IAUUSD) | ETF-COMM | 464285105 | $1.1K | 87,534 | 0.0% |
| Spdr S&P Mid Cap 400 ETF Tr(MDY) | ETF-EQ | 78467Y107 | $1.1K | 4,848 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.1K | 4,126 | 0.0% |
| Google Inc Cl A | COM | 38259P508 | $990 | 1,130 | 0.0% |