Q3 2014 Holdings
Filed 2014-11-12 | 114 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $3.7M | 48,610 | 30.9% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $3.5M | 28,092 | 29.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.0M | 29,878 | 16.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 29,674 | 14.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $478.0K | 18,998 | 4.0% |
| Cummins(CMI) | COM | 231021106 | $352.0K | 2,668 | 2.9% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $54.0K | 261 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $14.1K | 140,124 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $9.4K | 122,709 | 0.1% |
| Berkshire Hathaway B New Class(BRK/B) | COM | 084670702 | $7.8K | 56,402 | 0.1% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $6.0K | 40,122 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $6.0K | 63,827 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.0K | 67,375 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $5.7K | 67,088 | 0.0% |
| Middleby Corp.(MIDD) | COM | 596278101 | $5.3K | 60,255 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $4.6K | 32,911 | 0.0% |
| Walgreen Company | COM | 931422109 | $4.6K | 77,679 | 0.0% |
| Novo-Nordisk ADR(NVO) | COM | 670100205 | $4.6K | 96,435 | 0.0% |
| A F L A C Inc(AFL) | COM | 001055102 | $4.4K | 75,087 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $4.3K | 30,250 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $4.2K | 78,342 | 0.0% |
| 3D Systems(DDD) | COM | 88554D205 | $4.1K | 88,189 | 0.0% |
| General Electric Company | COM | 369604103 | $4.0K | 156,796 | 0.0% |
| Gentex(GNTX) | COM | 371901109 | $4.0K | 149,743 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $4.0K | 73,290 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $3.9K | 24,853 | 0.0% |
| Google Inc Class A | COM | 38259P508 | $3.8K | 6,452 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.8K | 20,465 | 0.0% |
| DU Pont E I de Nemour&co | COM | 263534109 | $3.7K | 51,821 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $3.7K | 49,231 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 79,529 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $3.6K | 40,760 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5K | 38,215 | 0.0% |
| Wisdomtree Investments(WT) | COM | 97717P104 | $3.4K | 299,609 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $3.4K | 49,514 | 0.0% |
| Praxair Inc | COM | 74005P104 | $3.3K | 25,866 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.3K | 27,564 | 0.0% |
| Donaldson Company Inc(DCI) | COM | 257651109 | $3.1K | 76,484 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $3.1K | 36,479 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.9K | 27,117 | 0.0% |
| The Hain Celestial Group Inc(HAIN) | COM | 405217100 | $2.8K | 27,066 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $2.7K | 71,000 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $2.4K | 14,698 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.2K | 43,843 | 0.0% |
| Teva Pharm Inds LTD ADR(TEVA) | COM | 881624209 | $2.2K | 40,712 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 58,318 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.0K | 24,945 | 0.0% |
| Medtronic Inc | COM | 585055106 | $1.9K | 30,435 | 0.0% |
| Vanguard Small Cap Grwth ETF(VBK) | ETF | 922908595 | $1.9K | 15,568 | 0.0% |
| Schwab US Small-Cap ETF(SCHA) | ETF | 808524607 | $1.8K | 35,804 | 0.0% |