Q4 2015 Holdings
Filed 2016-01-29 | 108 holdings | $22.5M | 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 | $19.3M | 119,254 | 85.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 23,032 | 6.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $699.0K | 14,980 | 3.1% |
| Cummins Inc(CMI) | COM | 231021106 | $504.0K | 5,730 | 2.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $258.0K | 9,500 | 1.1% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $25.8K | 195,193 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.7K | 172,467 | 0.1% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $17.0K | 136,420 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $16.5K | 177,199 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.4K | 210,820 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.9K | 300,792 | 0.1% |
| The Walt Disney Co(DIS) | COM | 254687106 | $15.5K | 147,568 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $14.8K | 111,715 | 0.1% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $14.3K | 75,510 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $13.8K | 141,394 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $12.9K | 68,528 | 0.1% |
| US Bancorp Del(USB) | COM | 902973304 | $12.9K | 301,542 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $12.6K | 176,310 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $12.6K | 124,270 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $12.4K | 86,470 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $12.3K | 89,400 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.9K | 112,750 | 0.1% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $11.3K | 133,592 | 0.1% |
| Visa Inc Cl A(V) | COM | 92826C839 | $10.9K | 140,980 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $9.5K | 108,639 | 0.0% |
| iShares S&P 500 Index(IVV) | ETF-EQ | 464287200 | $9.5K | 46,253 | 0.0% |
| MasterCard Inc Cl A(MA) | COM | 57636Q104 | $9.4K | 96,384 | 0.0% |
| iShares US Treas Bond ETF(GOVT) | ETF-FI | 46429B267 | $9.3K | 372,985 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $8.4K | 15,450 | 0.0% |
| Spdr S&P 500 ETF Tr(SPY) | ETF-EQ | 78462F103 | $5.1K | 25,001 | 0.0% |
| Accenture PLC Ireland Class A(ACN) | COM | G1151C101 | $4.1K | 39,483 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $3.8K | 69,227 | 0.0% |
| iShares S&P 500 Growth(IVW) | ETF-EQ | 464287309 | $3.4K | 29,219 | 0.0% |
| iShares S&P 500 Value(IVE) | ETF-EQ | 464287408 | $2.9K | 32,862 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.8K | 31,513 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.6K | 3,775 | 0.0% |
| Kelso Technologies Inc(KIQSF) | COM | 48826D201 | $2.3K | 2,138,140 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $2.3K | 36,015 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 40,423 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.9K | 45,318 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.9K | 24,710 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.9K | 54,193 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.8K | 23,159 | 0.0% |
| iShares S&P Mid Cap 400(IJH) | ETF-EQ | 464287507 | $1.6K | 11,571 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $1.5K | 11,600 | 0.0% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $1.5K | 1,870 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4K | 8,500 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 40,278 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.1K | 17,201 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.1K | 43,550 | 0.0% |