Q1 2015 Holdings
Filed 2015-04-08 | 106 holdings | $38.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $34.1M | 225,063 | 88.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.8M | 12,775 | 4.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 20,077 | 3.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $933.0K | 14,980 | 2.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $261.0K | 9,500 | 0.7% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $38.8K | 268,538 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $26.7K | 314,640 | 0.1% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $23.9K | 218,795 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $19.8K | 597,860 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $19.6K | 189,918 | 0.1% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $19.5K | 267,827 | 0.1% |
| Accenture PLC Ireland Class A(ACN) | COM | G1151C101 | $17.3K | 184,710 | 0.0% |
| The Walt Disney Co(DIS) | COM | 254687106 | $16.8K | 160,585 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.2K | 160,874 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $16.2K | 281,511 | 0.0% |
| Hubbell Inc Cl B | COM | 443510201 | $14.7K | 134,400 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.7K | 173,094 | 0.0% |
| Nestle SA Sp ADR(NSRGY) | ADR | 641069406 | $14.5K | 191,626 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $13.8K | 82,440 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $11.5K | 142,485 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $11.5K | 71,550 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $9.9K | 41,995 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $9.9K | 113,526 | 0.0% |
| Horsehead Holding Corp | COM | 440694305 | $9.8K | 771,790 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $9.2K | 141,050 | 0.0% |
| iShares S&P 500 Index(IVV) | ETF-EQ | 464287200 | $9.1K | 43,694 | 0.0% |
| iShares US Treas Bond ETF(GOVT) | ETF-FI | 46429B267 | $8.6K | 338,518 | 0.0% |
| MasterCard Inc Cl A(MA) | COM | 57636Q104 | $8.2K | 95,090 | 0.0% |
| Kelso Technologies Inc(KIQSF) | COM | 48826D201 | $7.8K | 1,707,710 | 0.0% |
| Spdr S&P 500 ETF Tr(SPY) | ETF-EQ | 78462F103 | $7.4K | 35,881 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $7.2K | 86,569 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $7.1K | 13,985 | 0.0% |
| Vanguard Total Stock Mkt(VTI) | ETF-EQ | 922908769 | $4.1K | 38,206 | 0.0% |
| iShares S&P 500 Growth(IVW) | ETF-EQ | 464287309 | $3.7K | 32,531 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $3.5K | 65,187 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.5K | 33,604 | 0.0% |
| iShares S&P 500 Value(IVE) | ETF-EQ | 464287408 | $3.4K | 36,397 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.7K | 22,639 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 20,586 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.5K | 78,835 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.3K | 21,040 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $2.2K | 36,701 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $2.0K | 49,369 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 17,490 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.8K | 4,740 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.6K | 19,722 | 0.0% |
| iShares S&P Mid Cap 400(IJH) | ETF-EQ | 464287507 | $1.5K | 9,953 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 35,047 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 39,104 | 0.0% |
| Du Pont E I de Nemours & Co | COM | 263534109 | $1.3K | 18,467 | 0.0% |