Q4 2014 Holdings
Filed 2015-02-11 | 109 holdings | $14.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $4.9M | 70,726 | 33.3% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $4.0M | 28,092 | 27.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.1M | 29,933 | 14.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 28,584 | 12.8% |
| Alibaba Group Hldg ADR Fsponso(BABA) | COM | 01609W102 | $598.0K | 5,750 | 4.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $528.0K | 18,998 | 3.6% |
| Cummins(CMI) | COM | 231021106 | $388.0K | 2,688 | 2.6% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $59.2K | 262 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $16.8K | 152,093 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $10.5K | 122,709 | 0.1% |
| Berkshire Hathaway B New Class(BRK/B) | COM | 084670702 | $8.8K | 58,372 | 0.1% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $7.7K | 40,032 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.3K | 77,543 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $6.6K | 69,263 | 0.0% |
| Middleby Corp.(MIDD) | COM | 596278101 | $6.2K | 62,326 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.9K | 77,679 | 0.0% |
| Gentex(GNTX) | COM | 371901109 | $5.4K | 148,400 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $5.2K | 32,911 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $5.2K | 56,252 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $5.1K | 27,356 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $5.0K | 30,250 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $4.9K | 84,812 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $4.8K | 58,081 | 0.0% |
| A F L A C Inc(AFL) | COM | 001055102 | $4.6K | 75,297 | 0.0% |
| Wisdomtree Investments(WT) | COM | 97717P104 | $4.5K | 286,819 | 0.0% |
| Novo-Nordisk ADR(NVO) | COM | 670100205 | $4.1K | 96,795 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.0K | 20,887 | 0.0% |
| Google Inc Class A | COM | 38259P508 | $4.0K | 7,590 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0K | 37,995 | 0.0% |
| DU Pont E I de Nemour&co | COM | 263534109 | $3.8K | 51,906 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $3.8K | 40,660 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $3.8K | 67,235 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 79,349 | 0.0% |
| General Electric Company | COM | 369604103 | $3.4K | 133,746 | 0.0% |
| Praxair Inc | COM | 74005P104 | $3.4K | 25,866 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.3K | 27,790 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $3.2K | 35,249 | 0.0% |
| The Hain Celestial Group Inc(HAIN) | COM | 405217100 | $3.2K | 54,922 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.1K | 27,891 | 0.0% |
| Donaldson Company Inc(DCI) | COM | 257651109 | $3.0K | 76,484 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $2.9K | 65,000 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $2.6K | 14,698 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.4K | 24,945 | 0.0% |
| Teva Pharm Inds LTD ADR(TEVA) | COM | 881624209 | $2.3K | 40,712 | 0.0% |
| Medtronic Inc | COM | 585055106 | $2.2K | 30,435 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 55,790 | 0.0% |
| Schwab US Small-Cap ETF(SCHA) | ETF | 808524607 | $2.0K | 36,706 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.0K | 42,795 | 0.0% |
| Vanguard Small Cap Grwth ETF(VBK) | ETF | 922908595 | $2.0K | 15,518 | 0.0% |
| SP Plus Corporation(SPUSD) | COM | 78469C103 | $1.9K | 75,885 | 0.0% |