Q1 2015 Holdings
Filed 2015-05-12 | 108 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp(COST) | COM | 22160K105 | $4.3M | 28,092 | 32.6% |
| Conocophillips(COP) | COM | 20825C104 | $3.9M | 62,123 | 29.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.2M | 29,133 | 16.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 26,894 | 12.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $523.0K | 18,998 | 4.0% |
| Cummins(CMI) | COM | 231021106 | $376.0K | 2,712 | 2.9% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $57.0K | 262 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $18.6K | 149,119 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $10.1K | 122,709 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.6K | 91,343 | 0.1% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $8.6K | 39,955 | 0.1% |
| Berkshire Hathaway B New Class(BRK/B) | COM | 084670702 | $8.6K | 59,800 | 0.1% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $7.1K | 73,548 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.6K | 77,679 | 0.1% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $6.4K | 28,400 | 0.0% |
| Wisdomtree Investments(WT) | COM | 97717P104 | $6.1K | 283,195 | 0.0% |
| Wisdomtree Trust Germany Hedge | ETF | 97717W448 | $5.8K | 186,671 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $5.8K | 56,081 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $5.5K | 58,361 | 0.0% |
| Gentex(GNTX) | COM | 371901109 | $5.2K | 284,700 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $5.0K | 30,270 | 0.0% |
| A F L A C Inc(AFL) | COM | 001055102 | $4.8K | 75,297 | 0.0% |
| Novo-Nordisk ADR(NVO) | COM | 670100205 | $4.8K | 89,720 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $4.7K | 55,172 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $4.6K | 82,312 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $4.3K | 27,156 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.3K | 37,740 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.2K | 22,490 | 0.0% |
| Google Inc Class A | COM | 38259P508 | $4.0K | 7,135 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $3.7K | 68,400 | 0.0% |
| DU Pont E I de Nemour&co | COM | 263534109 | $3.4K | 48,126 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 78,974 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $3.2K | 40,510 | 0.0% |
| Praxair Inc | COM | 74005P104 | $3.1K | 25,866 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.0K | 28,987 | 0.0% |
| The Hain Celestial Group Inc(HAIN) | COM | 405217100 | $3.0K | 47,172 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.0K | 27,620 | 0.0% |
| Schwab International Eqity ETF(SCHF) | ETF | 808524805 | $2.9K | 96,439 | 0.0% |
| Donaldson Company Inc(DCI) | COM | 257651109 | $2.9K | 76,484 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.9K | 35,144 | 0.0% |
| General Electric Company | COM | 369604103 | $2.9K | 115,573 | 0.0% |
| Teva Pharm Inds LTD ADR(TEVA) | COM | 881624209 | $2.5K | 40,623 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $2.4K | 56,220 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $2.4K | 14,638 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $2.4K | 30,435 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.3K | 24,945 | 0.0% |
| Schwab US Small-Cap ETF(SCHA) | ETF | 808524607 | $2.3K | 39,196 | 0.0% |
| Vanguard Small Cap Grwth ETF(VBK) | ETF | 922908595 | $2.1K | 15,649 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.0K | 40,666 | 0.0% |
| Ishares TR Msci Eafe Index FUN(EFA) | ETF | 464287465 | $2.0K | 30,408 | 0.0% |