Q1 2014 Holdings
Filed 2014-04-29 | 100 holdings | $49.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $25.6M | 229,306 | 51.3% |
| Cummins Inc(CMI) | COM | 231021106 | $21.4M | 143,635 | 42.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 21,289 | 2.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.1M | 15,055 | 2.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $213.0K | 9,500 | 0.4% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $33.5K | 267,664 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $33.2K | 339,484 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.2K | 256,658 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $25.0K | 503,479 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $24.0K | 319,955 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $23.7K | 919,423 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $23.2K | 801,945 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $20.3K | 173,394 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $20.0K | 252,920 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $16.1K | 284,068 | 0.0% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $16.1K | 273,627 | 0.0% |
| Disney Walt Co Disney(DIS) | COM | 254687106 | $15.8K | 196,833 | 0.0% |
| Nestle SA Sp ADR(NSRGY) | ADR | 641069406 | $15.7K | 208,421 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $14.9K | 198,748 | 0.0% |
| Spdr Gold Trust(GLD) | ETF-COMM | 78463V107 | $13.9K | 112,522 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $13.9K | 142,304 | 0.0% |
| Accenture PLC Ireland Class A(ACN) | COM | G1151C101 | $13.7K | 171,699 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $13.2K | 68,666 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $12.6K | 389,215 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $9.5K | 50,638 | 0.0% |
| Horsehead Holding Corp | COM | 440694305 | $9.2K | 546,450 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $8.9K | 118,649 | 0.0% |
| Spdr S&P 500 ETF Tr(SPY) | ETF-EQ | 78462F103 | $7.9K | 42,140 | 0.0% |
| Transocean Ltd Reg(RIG) | COM | H8817H100 | $6.8K | 163,869 | 0.0% |
| iShares S&P 500 Growth(IVW) | ETF-EQ | 464287309 | $6.2K | 61,916 | 0.0% |
| iShares S&P 500 Value(IVE) | ETF-EQ | 464287408 | $5.5K | 63,219 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $5.0K | 70,925 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $5.0K | 43,015 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $4.6K | 38,802 | 0.0% |
| Vanguard Total Stock Mkt(VTI) | ETF-EQ | 922908769 | $4.1K | 41,665 | 0.0% |
| Kelso Technologies Inc(KIQSF) | COM | 48826D201 | $3.6K | 884,442 | 0.0% |
| iShares S&P 500 Index(IVV) | ETF-EQ | 464287200 | $3.1K | 16,599 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $2.5K | 64,713 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.5K | 31,585 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $2.3K | 37,915 | 0.0% |
| Fairfax Financial Holdings Ltd(FRFHF) | COM | 303901102 | $2.1K | 4,885 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $1.9K | 18,895 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 3,398 | 0.0% |
| Chicago Bridge & Iron Co NV NY | COM | 167250109 | $1.6K | 18,750 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.6K | 20,184 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 38,476 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.5K | 4,466 | 0.0% |
| iShares Barclays 7-10 Yr(IEF) | ETF-FI | 464287440 | $1.3K | 12,989 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 39,668 | 0.0% |
| Du Pont E I de Nemours & Co | COM | 263534109 | $1.2K | 18,467 | 0.0% |