Q4 2014 Holdings
Filed 2015-02-03 | 111 holdings | $55.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $32.6M | 229,833 | 59.0% |
| Cummins Inc(CMI) | COM | 231021106 | $19.5M | 135,555 | 35.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 20,577 | 2.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $965.0K | 13,980 | 1.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $264.0K | 9,500 | 0.5% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $41.1K | 273,584 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $28.2K | 777,810 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $27.4K | 319,950 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.7K | 254,939 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $24.0K | 221,425 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $19.1K | 146,728 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $18.9K | 273,472 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $18.6K | 193,348 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $16.8K | 462,593 | 0.0% |
| Accenture PLC Ireland Class A(ACN) | COM | G1151C101 | $16.3K | 182,910 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $16.3K | 286,811 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.2K | 175,399 | 0.0% |
| Nestle SA Sp ADR(NSRGY) | ADR | 641069406 | $15.6K | 212,646 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $15.2K | 102,280 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $13.9K | 83,230 | 0.0% |
| Horsehead Holding Corp | COM | 440694305 | $12.5K | 791,195 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $12.4K | 145,224 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $11.4K | 133,330 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $10.8K | 72,970 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $10.4K | 40,705 | 0.0% |
| Kelso Technologies Inc(KIQSF) | COM | 48826D201 | $9.9K | 1,684,810 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $9.8K | 115,786 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $9.3K | 35,375 | 0.0% |
| iShares S&P 500 Index(IVV) | ETF-EQ | 464287200 | $8.8K | 42,493 | 0.0% |
| iShares US Treas Bond ETF(GOVT) | ETF-FI | 46429B267 | $8.3K | 330,925 | 0.0% |
| MasterCard Inc Cl A(MA) | COM | 57636Q104 | $8.3K | 96,560 | 0.0% |
| Spdr S&P 500 ETF Tr(SPY) | ETF-EQ | 78462F103 | $7.5K | 36,625 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $7.5K | 14,215 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.0K | 36,170 | 0.0% |
| Vanguard Total Stock Mkt(VTI) | ETF-EQ | 922908769 | $4.1K | 38,335 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $4.0K | 35,867 | 0.0% |
| iShares S&P 500 Growth(IVW) | ETF-EQ | 464287309 | $3.7K | 33,280 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $3.6K | 65,007 | 0.0% |
| iShares S&P 500 Value(IVE) | ETF-EQ | 464287408 | $3.4K | 36,356 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.7K | 23,789 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $2.5K | 59,669 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.5K | 21,080 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 19,976 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $2.2K | 36,711 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.8K | 20,217 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.8K | 25,940 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.7K | 26,420 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 15,940 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 34,746 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.6K | 5,000 | 0.0% |