Q4 2013 Holdings
Filed 2014-02-13 | 105 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $4.1M | 57,910 | 36.6% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $3.2M | 26,761 | 28.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 53,759 | 25.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $426.0K | 18,998 | 3.8% |
| Cummins(CMI) | COM | 231021106 | $372.0K | 2,640 | 3.3% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $45.7K | 257 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $11.7K | 20,869 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $9.7K | 122,709 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $7.4K | 73,573 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.4K | 97,045 | 0.1% |
| Berkshire Hathaway B New Class(BRK/B) | COM | 084670702 | $6.9K | 58,524 | 0.1% |
| Gentex(GNTX) | COM | 371901109 | $5.8K | 176,993 | 0.1% |
| General Electric Company | COM | 369604103 | $5.8K | 205,966 | 0.1% |
| Allergan Inc. | COM | 018490102 | $5.7K | 51,107 | 0.1% |
| 3D Systems(DDD) | COM | 88554D205 | $5.5K | 59,709 | 0.0% |
| Middleby Corp.(MIDD) | COM | 596278101 | $5.5K | 23,105 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $5.3K | 62,733 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $5.2K | 40,127 | 0.0% |
| Hertz Global Holding | COM | 42805T105 | $5.1K | 178,200 | 0.0% |
| A F L A C Inc(AFL) | COM | 001055102 | $5.0K | 75,087 | 0.0% |
| Wisdomtree Investments(WT) | COM | 97717P104 | $4.9K | 277,660 | 0.0% |
| Walgreen Company | COM | 931422109 | $4.3K | 75,279 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $4.3K | 83,865 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $4.3K | 37,451 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $4.2K | 30,172 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $4.2K | 32,105 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $4.1K | 51,731 | 0.0% |
| DU Pont E I de Nemour&co | COM | 263534109 | $3.9K | 60,591 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.9K | 31,256 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $3.9K | 74,517 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.9K | 21,831 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $3.8K | 56,426 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $3.8K | 98,935 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $3.7K | 40,860 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $3.6K | 88,066 | 0.0% |
| Praxair Inc | COM | 74005P104 | $3.4K | 25,866 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.4K | 129,283 | 0.0% |
| Donaldson Company Inc(DCI) | COM | 257651109 | $3.3K | 76,304 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $3.3K | 17,384 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.2K | 19,272 | 0.0% |
| SP Plus Corporation(SPUSD) | COM | 78469C103 | $3.1K | 117,985 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 79,956 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $3.0K | 36,479 | 0.0% |
| Schwab US Small-Cap ETF(SCHA) | ETF | 808524607 | $2.9K | 55,636 | 0.0% |
| Whole Foods Market | COM | 966837106 | $2.6K | 44,980 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.5K | 50,190 | 0.0% |
| Novo-Nordisk ADR(NVO) | COM | 670100205 | $2.4K | 13,175 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $2.1K | 14,713 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1K | 27,622 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $2.0K | 17,549 | 0.0% |