Q3 2015 Holdings
Filed 2015-10-28 | 104 holdings | $30.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $18.5M | 127,994 | 60.5% |
| Cummins Inc(CMI) | COM | 231021106 | $9.5M | 87,330 | 31.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 23,032 | 4.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $738.0K | 15,380 | 2.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $249.0K | 9,500 | 0.8% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $26.5K | 202,945 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.0K | 181,955 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.2K | 218,280 | 0.1% |
| The Walt Disney Co(DIS) | COM | 254687106 | $16.1K | 157,613 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $16.0K | 323,334 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $15.9K | 186,229 | 0.1% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $15.5K | 141,725 | 0.1% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $14.8K | 79,360 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $14.4K | 533,685 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $13.7K | 124,350 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $13.6K | 63,210 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $13.4K | 115,705 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $13.3K | 96,535 | 0.0% |
| US Bancorp Del(USB) | COM | 902973304 | $12.6K | 307,817 | 0.0% |
| Hubbell Inc Cl B | COM | 443510201 | $11.5K | 135,720 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $11.5K | 69,028 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $11.2K | 134,392 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $10.1K | 144,730 | 0.0% |
| iShares US Treas Bond ETF(GOVT) | ETF-FI | 46429B267 | $9.2K | 363,898 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $8.9K | 110,519 | 0.0% |
| MasterCard Inc Cl A(MA) | COM | 57636Q104 | $8.9K | 98,809 | 0.0% |
| iShares S&P 500 Index(IVV) | ETF-EQ | 464287200 | $8.8K | 45,590 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $7.4K | 76,499 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $6.9K | 14,970 | 0.0% |
| Spdr S&P 500 ETF Tr(SPY) | ETF-EQ | 78462F103 | $4.1K | 21,641 | 0.0% |
| Kelso Technologies Inc(KIQSF) | COM | 48826D201 | $3.8K | 2,386,320 | 0.0% |
| Accenture PLC Ireland Class A(ACN) | COM | G1151C101 | $3.6K | 36,303 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $3.5K | 67,652 | 0.0% |
| iShares S&P 500 Growth(IVW) | ETF-EQ | 464287309 | $3.4K | 31,507 | 0.0% |
| iShares S&P 500 Value(IVE) | ETF-EQ | 464287408 | $3.0K | 35,152 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.5K | 32,214 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $2.3K | 35,845 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.1K | 4,055 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.1K | 23,370 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.8K | 45,318 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 54,785 | 0.0% |
| iShares S&P Mid Cap 400(IJH) | ETF-EQ | 464287507 | $1.5K | 11,084 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 32,947 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $1.3K | 11,600 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.3K | 17,759 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 39,157 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $1.2K | 8,278 | 0.0% |
| Google Inc Cl A | COM | 38259P508 | $1.2K | 1,870 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $991 | 36,250 | 0.0% |
| Berkshire Hathaway Inc Cl A(BRK/A) | COM | 084670108 | $976 | 5 | 0.0% |