Q4 2014 Holdings
Filed 2015-01-23 | 544 holdings | $50.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $22.2M | 156,295 | 43.6% |
| ConocoPhillips(COP) | COMMON | 20825C104 | $13.3M | 192,828 | 26.2% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $4.7M | 71,236 | 9.2% |
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $2.5M | 7,310 | 4.8% |
| Adobe Systems Inc(ADBE) | COMMON | 00724F101 | $2.3M | 30,974 | 4.4% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $2.2M | 80,530 | 4.4% |
| Cummins Inc(CMI) | COMMON | 231021106 | $588.0K | 4,078 | 1.2% |
| UMB Financial Corp(UMBF) | COMMON | 902788108 | $374.8K | 658,787 | 0.7% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $334.0K | 5,563 | 0.7% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $317.0K | 4,794 | 0.6% |
| HBM Holdings Company | COMMON | 42205Z917 | $306.4K | 4,424 | 0.6% |
| Cullen Frost Bankers Inc(CFR) | COMMON | 229899109 | $276.0K | 3,910 | 0.5% |
| Apple Inc(AAPL) | COMMON | 037833100 | $48.5K | 438,988 | 0.1% |
| V F Corp(VFC) | COMMON | 918204108 | $45.5K | 606,835 | 0.1% |
| ExxonMobil Corp(XOM) | COMMON | 30231G102 | $32.9K | 356,073 | 0.1% |
| Cerner Corp(CERNCHF) | COMMON | 156782104 | $32.1K | 496,766 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $30.7K | 293,347 | 0.1% |
| Credit Suisse High Yield Bond(DHY) | COMMON | 22544F103 | $28.0K | 10,000 | 0.1% |
| Disney Walt Co(DIS) | COMMON | 254687106 | $27.5K | 291,619 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $26.8K | 488,383 | 0.1% |
| Highway Oil Inc | COMMON | 43125Z912 | $25.4K | 492,829 | 0.1% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $24.4K | 267,453 | 0.0% |
| Chevron Corp(CVX) | COMMON | 166764100 | $24.2K | 216,059 | 0.0% |
| Union Pacific Corp(UNP) | COMMON | 907818108 | $24.2K | 203,172 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $22.5K | 360,041 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $21.9K | 470,923 | 0.0% |
| Home Depot Inc(HD) | COMMON | 437076102 | $21.8K | 207,334 | 0.0% |
| Boeing Co(BA) | COMMON | 097023105 | $21.7K | 166,658 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $21.6K | 228,248 | 0.0% |
| CVS Health Corporation(CVS) | COMMON | 126650100 | $21.3K | 221,260 | 0.0% |
| General Electric Co | COMMON | 369604103 | $19.5K | 769,757 | 0.0% |
| Southwest Airlines Co(LUV) | COMMON | 844741108 | $19.0K | 448,218 | 0.0% |
| Duke Energy Hldg Corp(DUK) | COMMON | 26441C204 | $18.9K | 226,475 | 0.0% |
| Evergreen National Corp | COMMON | 30026Z919 | $18.5K | 500,000 | 0.0% |
| Empire Pipeline Corp | COMMON | 29203Z916 | $17.3K | 24,600 | 0.0% |
| 3M Corp(MMM) | COMMON | 88579Y101 | $17.3K | 105,216 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON | 92343V104 | $17.3K | 369,375 | 0.0% |
| NextEra Energy Inc(NEE) | COMMON | 65339F101 | $17.0K | 159,713 | 0.0% |
| AT & T Inc(T) | COMMON | 00206R102 | $16.1K | 478,559 | 0.0% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $15.8K | 192,034 | 0.0% |
| Google Inc | COMMON | 38259P508 | $15.6K | 29,370 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $15.5K | 208,099 | 0.0% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $15.1K | 265,326 | 0.0% |
| UnitedHealth Group Inc(UNH) | COMMON | 91324P102 | $15.0K | 148,768 | 0.0% |
| Blackrock Inc(BLKCHF) | COMMON | 09247X101 | $14.6K | 40,946 | 0.0% |
| Pioneer Service Corp | COMMON | 72388Z913 | $14.4K | 7,800 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $14.2K | 150,964 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON | 084670702 | $14.0K | 93,456 | 0.0% |
| Abbott Laboratories(ABT) | COMMON | 002824100 | $13.2K | 292,832 | 0.0% |
| Marriott Intl Inc New(MAR) | COMMON | 571903202 | $12.3K | 157,955 | 0.0% |