Q3 2014 Holdings
Filed 2014-10-21 | 542 holdings | $52.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $19.2M | 153,370 | 36.3% |
| ConocoPhillips(COP) | COMMON | 20825C104 | $17.2M | 225,109 | 32.5% |
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $4.4M | 13,450 | 8.4% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $4.3M | 73,867 | 8.1% |
| Adobe Systems Inc(ADBE) | COMMON | 00724F101 | $2.2M | 31,359 | 4.1% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $2.0M | 81,277 | 3.9% |
| Cummins Inc(CMI) | COMMON | 231021106 | $551.0K | 4,190 | 1.0% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $308.0K | 5,593 | 0.6% |
| HBM Holdings Company | COMMON | 42205Z917 | $306.4K | 4,424 | 0.6% |
| UMB Financial Corp(UMBF) | COMMON | 902788108 | $300.0K | 549,870 | 0.6% |
| Cullen Frost Bankers Inc(CFR) | COMMON | 229899109 | $299.0K | 3,910 | 0.6% |
| Curtiss Wright Corp(CW) | COMMON | 231561101 | $200.0K | 3,040 | 0.4% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $196.0K | 3,638 | 0.4% |
| Apple Inc(AAPL) | COMMON | 037833100 | $44.2K | 438,629 | 0.1% |
| V F Corp(VFC) | COMMON | 918204108 | $40.1K | 607,471 | 0.1% |
| ExxonMobil Corp(XOM) | COMMON | 30231G102 | $33.2K | 353,089 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $30.2K | 282,876 | 0.1% |
| Disney Walt Co(DIS) | COMMON | 254687106 | $26.3K | 295,216 | 0.0% |
| Chevron Corp(CVX) | COMMON | 166764100 | $25.9K | 217,201 | 0.0% |
| Highway Oil Inc | COMMON | 43125Z912 | $25.4K | 492,829 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $24.9K | 479,998 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON | 156782104 | $22.5K | 378,157 | 0.0% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $22.1K | 264,215 | 0.0% |
| Union Pacific Corp(UNP) | COMMON | 907818108 | $21.9K | 201,711 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $21.3K | 354,055 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $21.3K | 458,821 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $21.1K | 226,125 | 0.0% |
| Boeing Co(BA) | COMMON | 097023105 | $21.0K | 165,203 | 0.0% |
| General Electric Co | COMMON | 369604103 | $19.1K | 745,718 | 0.0% |
| Home Depot Inc(HD) | COMMON | 437076102 | $19.1K | 207,941 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON | 92343V104 | $18.5K | 369,915 | 0.0% |
| Evergreen National Corp | COMMON | 30026Z919 | $18.5K | 500,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $17.7K | 166,657 | 0.0% |
| CVS Health Corporation(CVS) | COMMON | 126650100 | $17.7K | 222,660 | 0.0% |
| AT & T Inc(T) | COMMON | 00206R102 | $17.0K | 483,165 | 0.0% |
| Google Inc | COMMON | 38259P508 | $17.0K | 28,881 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $15.8K | 211,644 | 0.0% |
| Empire Pipeline Corp | COMMON | 29203Z916 | $15.6K | 24,600 | 0.0% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $15.5K | 261,105 | 0.0% |
| NextEra Energy Inc(NEE) | COMMON | 65339F101 | $15.2K | 161,465 | 0.0% |
| Duke Energy Hldg Corp(DUK) | COMMON | 26441C204 | $14.8K | 197,913 | 0.0% |
| Southwest Airlines Co(LUV) | COMMON | 844741108 | $14.7K | 434,657 | 0.0% |
| 3M Corp(MMM) | COMMON | 88579Y101 | $14.4K | 101,617 | 0.0% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $13.2K | 174,871 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON | 084670702 | $13.0K | 93,912 | 0.0% |
| International Business(IBM) | COMMON | 459200101 | $12.7K | 67,127 | 0.0% |
| UnitedHealth Group Inc(UNH) | COMMON | 91324P102 | $12.4K | 144,236 | 0.0% |
| Ecolab Inc(ECL) | COMMON | 278865100 | $12.3K | 106,934 | 0.0% |
| Baxter International Inc(BAX) | COMMON | 071813109 | $12.2K | 169,930 | 0.0% |
| Spectra Energy Corp | COMMON | 847560109 | $12.0K | 304,664 | 0.0% |