Q2 2014 Holdings
Filed 2014-08-13 | 111 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $3.9M | 45,820 | 32.5% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $3.2M | 28,092 | 26.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.0M | 29,933 | 16.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 32,434 | 15.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $472.0K | 18,998 | 3.9% |
| Cummins(CMI) | COM | 231021106 | $407.0K | 2,640 | 3.4% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $48.8K | 257 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $12.8K | 138,270 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $9.2K | 122,709 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.7K | 89,317 | 0.1% |
| Berkshire Hathaway B New Class(BRK/B) | COM | 084670702 | $7.0K | 55,427 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $6.5K | 64,827 | 0.1% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $6.0K | 40,112 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $5.6K | 63,738 | 0.0% |
| Walgreen Company | COM | 931422109 | $5.6K | 75,279 | 0.0% |
| 3D Systems(DDD) | COM | 88554D205 | $5.3K | 88,399 | 0.0% |
| Middleby Corp.(MIDD) | COM | 596278101 | $5.1K | 61,110 | 0.0% |
| A F L A C Inc(AFL) | COM | 001055102 | $4.7K | 75,087 | 0.0% |
| Novo-Nordisk ADR(NVO) | COM | 670100205 | $4.5K | 97,485 | 0.0% |
| Gentex(GNTX) | COM | 371901109 | $4.4K | 151,693 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $4.3K | 30,222 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $4.3K | 80,642 | 0.0% |
| General Electric Company | COM | 369604103 | $4.2K | 161,116 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $4.0K | 73,360 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $3.9K | 50,806 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $3.9K | 32,881 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $3.9K | 40,760 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $3.8K | 24,863 | 0.0% |
| Google Inc Class A | COM | 38259P508 | $3.8K | 6,492 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $3.8K | 48,749 | 0.0% |
| Wisdomtree Investments(WT) | COM | 97717P104 | $3.7K | 299,709 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $3.6K | 87,805 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.5K | 27,111 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.5K | 20,757 | 0.0% |
| Praxair Inc | COM | 74005P104 | $3.4K | 25,866 | 0.0% |
| DU Pont E I de Nemour&co | COM | 263534109 | $3.4K | 51,656 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 79,751 | 0.0% |
| Hertz Global Holding | COM | 42805T105 | $3.2K | 115,340 | 0.0% |
| Donaldson Company Inc(DCI) | COM | 257651109 | $3.2K | 76,304 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0K | 37,510 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.9K | 28,864 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.9K | 36,479 | 0.0% |
| The Hain Celestial Group Inc(HAIN) | COM | 405217100 | $2.4K | 27,116 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $2.2K | 14,688 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.2K | 71,033 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.2K | 43,953 | 0.0% |
| Teva Pharm Inds LTD ADR(TEVA) | COM | 881624209 | $2.1K | 40,767 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.1K | 24,895 | 0.0% |
| Vanguard Small Cap Grwth ETF(VBK) | ETF | 922908595 | $2.0K | 15,976 | 0.0% |
| Schwab US Small-Cap ETF(SCHA) | ETF | 808524607 | $1.9K | 35,558 | 0.0% |