Q2 2014 Holdings
Filed 2014-08-08 | 107 holdings | $52.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $27.0M | 234,627 | 51.6% |
| Cummins Inc(CMI) | COM | 231021106 | $22.1M | 143,150 | 42.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.3M | 15,155 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 21,089 | 2.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $236.0K | 9,500 | 0.5% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $34.7K | 273,921 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $34.3K | 340,830 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $28.3K | 916,533 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.9K | 257,471 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $25.7K | 489,662 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $25.5K | 324,429 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $24.6K | 799,585 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $19.9K | 172,579 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $17.7K | 285,107 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $17.3K | 146,649 | 0.0% |
| The Walt Disney Co(DIS) | COM | 254687106 | $16.7K | 195,108 | 0.0% |
| Nestle SA Sp ADR(NSRGY) | ADR | 641069406 | $16.4K | 211,426 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $16.4K | 283,114 | 0.0% |
| WisdomTree India Earnings Fund(EPI) | ETF-EQ | 97717W422 | $16.1K | 716,996 | 0.0% |
| Spdr Gold Trust(GLD) | ETF-COMM | 78463V107 | $15.6K | 121,703 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $14.9K | 198,108 | 0.0% |
| Horsehead Holding Corp | COM | 440694305 | $14.5K | 792,395 | 0.0% |
| Accenture PLC Ireland Class A(ACN) | COM | G1151C101 | $14.2K | 175,095 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $14.1K | 387,525 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $13.8K | 220,420 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $13.4K | 101,630 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $10.2K | 102,418 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $8.3K | 119,514 | 0.0% |
| Spdr S&P 500 ETF Tr(SPY) | ETF-EQ | 78462F103 | $7.9K | 40,386 | 0.0% |
| iShares S&P 500 Index(IVV) | ETF-EQ | 464287200 | $6.2K | 31,410 | 0.0% |
| Kelso Technologies Inc(KIQSF) | COM | 48826D201 | $5.7K | 966,942 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $5.2K | 86,315 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $5.0K | 38,002 | 0.0% |
| iShares S&P 500 Growth(IVW) | ETF-EQ | 464287309 | $4.5K | 42,891 | 0.0% |
| iShares S&P 500 Value(IVE) | ETF-EQ | 464287408 | $4.3K | 47,212 | 0.0% |
| Vanguard Total Stock Mkt(VTI) | ETF-EQ | 922908769 | $4.1K | 40,615 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $2.7K | 63,694 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.4K | 29,420 | 0.0% |
| Fairfax Financial Holdings Ltd(FRFHF) | COM | 303901102 | $2.3K | 4,855 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $2.2K | 37,951 | 0.0% |
| iShares US Treas Bond ETF(GOVT) | ETF-FI | 46429B267 | $2.0K | 81,967 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 20,176 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $1.8K | 18,075 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $1.6K | 8,856 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.6K | 4,885 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 38,045 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.6K | 20,129 | 0.0% |
| iShares Gold Trust(IAUUSD) | ETF-COMM | 464285105 | $1.5K | 114,038 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 17,840 | 0.0% |
| Du Pont E I de Nemours & Co | COM | 263534109 | $1.2K | 18,467 | 0.0% |