Q2 2015 Holdings
Filed 2015-07-28 | 112 holdings | $34.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $30.2M | 223,758 | 86.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 23,132 | 4.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 10,855 | 4.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $920.0K | 14,980 | 2.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $261.0K | 9,500 | 0.7% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $36.8K | 270,047 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $25.4K | 297,049 | 0.1% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $22.2K | 265,892 | 0.1% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $20.9K | 218,060 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $19.8K | 188,359 | 0.1% |
| The Walt Disney Co(DIS) | COM | 254687106 | $18.3K | 159,953 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.8K | 162,423 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $15.8K | 126,070 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.8K | 277,044 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $15.2K | 97,545 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.6K | 175,313 | 0.0% |
| Hubbell Inc Cl B | COM | 443510201 | $14.5K | 133,460 | 0.0% |
| US Bancorp Del(USB) | COM | 902973304 | $13.9K | 319,147 | 0.0% |
| Nestle SA Sp ADR(NSRGY) | ADR | 641069406 | $13.7K | 190,060 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $13.7K | 80,230 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $13.3K | 423,320 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $11.3K | 71,048 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $10.0K | 112,754 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $9.5K | 140,920 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $9.3K | 283,470 | 0.0% |
| iShares S&P 500 Index(IVV) | ETF-EQ | 464287200 | $9.2K | 44,480 | 0.0% |
| MasterCard Inc Cl A(MA) | COM | 57636Q104 | $9.0K | 96,164 | 0.0% |
| iShares US Treas Bond ETF(GOVT) | ETF-FI | 46429B267 | $8.9K | 355,889 | 0.0% |
| Horsehead Holding Corp | COM | 440694305 | $8.9K | 759,145 | 0.0% |
| Spdr S&P 500 ETF Tr(SPY) | ETF-EQ | 78462F103 | $7.8K | 37,974 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $7.4K | 85,369 | 0.0% |
| Kelso Technologies Inc(KIQSF) | COM | 48826D201 | $7.2K | 2,416,420 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $6.9K | 14,215 | 0.0% |
| Vanguard Total Stock Mkt(VTI) | ETF-EQ | 922908769 | $4.6K | 43,307 | 0.0% |
| Accenture PLC Ireland Class A(ACN) | COM | G1151C101 | $3.6K | 37,423 | 0.0% |
| iShares S&P 500 Growth(IVW) | ETF-EQ | 464287309 | $3.6K | 31,676 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $3.5K | 62,952 | 0.0% |
| iShares S&P 500 Value(IVE) | ETF-EQ | 464287408 | $3.3K | 35,288 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.2K | 33,504 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $2.4K | 35,601 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.3K | 76,485 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.1K | 21,540 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 17,590 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.9K | 17,420 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.9K | 4,435 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.9K | 48,518 | 0.0% |
| iShares S&P Mid Cap 400(IJH) | ETF-EQ | 464287507 | $1.6K | 10,436 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.5K | 19,634 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 34,747 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 39,157 | 0.0% |