Q1 2014 Holdings
Filed 2014-05-13 | 108 holdings | $13.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp(COST) | COM | 22160K105 | $3.7M | 33,517 | 27.3% |
| Conocophillips(COP) | COM | 20825C104 | $3.7M | 52,770 | 27.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 51,559 | 19.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.5M | 39,798 | 18.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $426.0K | 18,998 | 3.1% |
| Cummins(CMI) | COM | 231021106 | $393.0K | 2,640 | 2.9% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $48.1K | 257 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $11.1K | 20,694 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $9.4K | 122,709 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.8K | 97,045 | 0.1% |
| Berkshire Hathaway B New Class(BRK/B) | COM | 084670702 | $7.3K | 58,574 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $6.6K | 67,951 | 0.0% |
| Middleby Corp.(MIDD) | COM | 596278101 | $6.5K | 24,605 | 0.0% |
| Allergan Inc. | COM | 018490102 | $6.5K | 51,977 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $6.0K | 40,127 | 0.0% |
| Gentex(GNTX) | COM | 371901109 | $5.5K | 174,318 | 0.0% |
| Novo-Nordisk ADR(NVO) | COM | 670100205 | $5.0K | 109,660 | 0.0% |
| Walgreen Company | COM | 931422109 | $5.0K | 75,279 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $4.8K | 59,328 | 0.0% |
| Hertz Global Holding | COM | 42805T105 | $4.8K | 178,900 | 0.0% |
| A F L A C Inc(AFL) | COM | 001055102 | $4.7K | 75,087 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $4.6K | 37,451 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $4.5K | 31,397 | 0.0% |
| General Electric Company | COM | 369604103 | $4.4K | 168,016 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $4.3K | 85,392 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $4.3K | 85,415 | 0.0% |
| DU Pont E I de Nemour&co | COM | 263534109 | $4.1K | 61,711 | 0.0% |
| Wisdomtree Investments(WT) | COM | 97717P104 | $4.1K | 314,635 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $4.1K | 30,222 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.0K | 24,587 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $4.0K | 56,686 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $3.9K | 96,365 | 0.0% |
| 3D Systems(DDD) | COM | 88554D205 | $3.8K | 64,739 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $3.7K | 40,860 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.7K | 30,756 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $3.7K | 49,781 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.6K | 19,272 | 0.0% |
| Praxair Inc | COM | 74005P104 | $3.4K | 25,866 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 79,956 | 0.0% |
| Donaldson Company Inc(DCI) | COM | 257651109 | $3.2K | 76,304 | 0.0% |
| SP Plus Corporation(SPUSD) | COM | 78469C103 | $3.1K | 118,385 | 0.0% |
| The Hain Celestial Group Inc(HAIN) | COM | 405217100 | $3.0K | 33,236 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.9K | 36,479 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.9K | 112,258 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $2.7K | 70,076 | 0.0% |
| Schwab US Small-Cap ETF(SCHA) | ETF | 808524607 | $2.6K | 47,859 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.3K | 48,603 | 0.0% |
| Whole Foods Market | COM | 966837106 | $2.3K | 44,980 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.2K | 27,622 | 0.0% |
| Teva Pharm Inds LTD ADR(TEVA) | COM | 881624209 | $2.2K | 40,797 | 0.0% |