Q3 2014 Holdings
Filed 2014-11-10 | 103 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 | $29.0M | 231,722 | 57.6% |
| Cummins Inc(CMI) | COM | 231021106 | $18.3M | 138,845 | 36.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 21,089 | 2.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.1M | 14,155 | 2.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $239.0K | 9,500 | 0.5% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $37.8K | 273,771 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.1K | 253,859 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $25.1K | 784,355 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $24.3K | 320,464 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $23.0K | 225,910 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $18.3K | 281,717 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $17.7K | 167,314 | 0.0% |
| The Walt Disney Co(DIS) | COM | 254687106 | $16.9K | 189,963 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $16.7K | 282,466 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.2K | 171,876 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $16.0K | 460,388 | 0.0% |
| Nestle SA Sp ADR(NSRGY) | ADR | 641069406 | $15.7K | 213,126 | 0.0% |
| WisdomTree India Earnings Fund(EPI) | ETF-EQ | 97717W422 | $15.6K | 711,379 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $15.4K | 193,958 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $15.0K | 147,259 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $14.5K | 377,355 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $14.3K | 100,310 | 0.0% |
| Horsehead Holding Corp | COM | 440694305 | $12.9K | 780,780 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $12.6K | 221,065 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $10.9K | 100,910 | 0.0% |
| Spdr S&P 500 ETF Tr(SPY) | ETF-EQ | 78462F103 | $8.4K | 42,467 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $8.2K | 116,014 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $7.7K | 35,925 | 0.0% |
| iShares S&P 500 Index(IVV) | ETF-EQ | 464287200 | $7.4K | 37,390 | 0.0% |
| MasterCard Inc Cl A(MA) | COM | 57636Q104 | $7.1K | 95,480 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $6.3K | 13,625 | 0.0% |
| Kelso Technologies Inc(KIQSF) | COM | 48826D201 | $6.0K | 1,192,512 | 0.0% |
| Denbury Resources Inc(DNREUR) | COM | 247916208 | $5.5K | 362,650 | 0.0% |
| iShares US Treas Bond ETF(GOVT) | ETF-FI | 46429B267 | $4.9K | 199,200 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $4.5K | 38,025 | 0.0% |
| iShares S&P 500 Growth(IVW) | ETF-EQ | 464287309 | $4.5K | 41,659 | 0.0% |
| iShares S&P 500 Value(IVE) | ETF-EQ | 464287408 | $4.1K | 45,731 | 0.0% |
| Vanguard Total Stock Mkt(VTI) | ETF-EQ | 922908769 | $4.0K | 39,085 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $3.4K | 65,682 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $2.7K | 63,295 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.2K | 29,220 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $2.1K | 37,686 | 0.0% |
| Fairfax Financial Holdings Ltd(FRFHF) | COM | 303901102 | $2.1K | 4,755 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 20,176 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $1.7K | 8,976 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.7K | 20,217 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 17,734 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 34,646 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.6K | 4,885 | 0.0% |
| Du Pont E I de Nemours & Co | COM | 263534109 | $1.3K | 18,467 | 0.0% |