Q4 2013 Holdings
Filed 2014-01-31 | 95 holdings | $50.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $27.1M | 227,809 | 53.8% |
| Cummins Inc(CMI) | COM | 231021106 | $20.6M | 146,235 | 40.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 21,829 | 2.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $710.0K | 10,055 | 1.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $330.0K | 14,701 | 0.7% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $31.7K | 267,682 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $30.7K | 303,464 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $24.9K | 322,807 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $24.0K | 926,113 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $23.3K | 513,119 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $23.0K | 799,855 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $20.1K | 176,914 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $19.9K | 241,800 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.4K | 179,345 | 0.0% |
| Nestle SA Sp ADR(NSRGY) | ADR | 641069406 | $15.4K | 209,834 | 0.0% |
| Disney Walt Co Disney(DIS) | COM | 254687106 | $15.2K | 198,843 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $14.3K | 200,318 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.3K | 285,263 | 0.0% |
| Accenture PLC Ireland Class A(ACN) | COM | G1151C101 | $14.2K | 173,288 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $14.0K | 387,660 | 0.0% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $13.9K | 272,777 | 0.0% |
| Spdr Gold Trust(GLD) | ETF-COMM | 78463V107 | $13.2K | 113,940 | 0.0% |
| iShares Msci Australia(EWA) | ETF-EQ | 464286103 | $13.0K | 532,650 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $12.7K | 145,237 | 0.0% |
| Transocean Ltd Reg(RIG) | COM | H8817H100 | $8.9K | 180,739 | 0.0% |
| Horsehead Holding Corp | COM | 440694305 | $8.7K | 539,390 | 0.0% |
| Spdr S&P 500 ETF Tr(SPY) | ETF-EQ | 78462F103 | $8.6K | 46,667 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $8.5K | 50,588 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $8.4K | 118,879 | 0.0% |
| Babcock & Wilcox Co | COM | 05615F102 | $7.4K | 215,600 | 0.0% |
| iShares S&P 500 Growth(IVW) | ETF-EQ | 464287309 | $7.3K | 74,289 | 0.0% |
| iShares Msci Singapore | ETF-EQ | 464286673 | $6.4K | 487,740 | 0.0% |
| iShares S&P 500 Value(IVE) | ETF-EQ | 464287408 | $6.1K | 71,932 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $5.1K | 40,772 | 0.0% |
| Vanguard Total Stock Mkt(VTI) | ETF-EQ | 922908769 | $4.2K | 43,755 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $3.2K | 16,841 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $2.7K | 65,070 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.7K | 33,735 | 0.0% |
| Kelso Technologies Inc(KIQSF) | COM | 48826D201 | $2.4K | 827,242 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $2.3K | 38,615 | 0.0% |
| Fairfax Financial Holdings Ltd(FRFHF) | COM | 303901102 | $2.0K | 5,085 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 3,393 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $1.8K | 18,065 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.7K | 4,145 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.6K | 20,129 | 0.0% |
| Chicago Bridge & Iron Co NV NY | COM | 167250109 | $1.6K | 18,950 | 0.0% |
| Du Pont E I de Nemours & Co | COM | 263534109 | $1.5K | 23,467 | 0.0% |
| iShares Barclays 7-10 Yr(IEF) | ETF-FI | 464287440 | $1.5K | 15,144 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 39,376 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 39,793 | 0.0% |