Q2 2015 Holdings
Filed 2015-08-12 | 107 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $4.0M | 64,464 | 31.1% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $3.6M | 26,924 | 28.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.1M | 29,133 | 16.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 27,824 | 14.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $511.0K | 18,598 | 4.0% |
| Cummins(CMI) | COM | 231021106 | $356.0K | 2,712 | 2.8% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $53.7K | 262 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $18.4K | 146,423 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $11.4K | 100,217 | 0.1% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $9.0K | 39,875 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $8.7K | 122,709 | 0.1% |
| Berkshire Hathaway B New Class(BRK/B) | COM | 084670702 | $8.2K | 60,518 | 0.1% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $7.0K | 76,671 | 0.1% |
| Wisdomtree Investments(WT) | COM | 97717P104 | $6.7K | 306,468 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.6K | 77,717 | 0.1% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $6.3K | 24,927 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $6.2K | 116,038 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $6.2K | 55,388 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.0K | 24,085 | 0.0% |
| Novo-Nordisk ADR(NVO) | COM | 670100205 | $4.8K | 88,145 | 0.0% |
| Wisdomtree Trust Germany Hedge | ETF | 97717W448 | $4.8K | 167,346 | 0.0% |
| A F L A C Inc(AFL) | COM | 001055102 | $4.7K | 75,297 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $4.7K | 30,270 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $4.6K | 55,097 | 0.0% |
| Gentex(GNTX) | COM | 371901109 | $4.5K | 272,500 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.4K | 39,934 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $4.2K | 27,177 | 0.0% |
| Google Inc Class A | COM | 38259P508 | $3.9K | 7,145 | 0.0% |
| Visa Inc CL A Class A(V) | COM | 92826C839 | $3.8K | 56,609 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $3.7K | 61,537 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 78,656 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $3.1K | 40,510 | 0.0% |
| Praxair Inc | COM | 74005P104 | $3.1K | 25,866 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.1K | 32,373 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $3.1K | 22,987 | 0.0% |
| The Hain Celestial Group Inc(HAIN) | COM | 405217100 | $3.0K | 45,952 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $3.0K | 48,325 | 0.0% |
| Schwab International Eqity ETF(SCHF) | ETF | 808524805 | $3.0K | 97,669 | 0.0% |
| General Electric Company | COM | 369604103 | $2.9K | 109,551 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.9K | 29,584 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.8K | 35,144 | 0.0% |
| Donaldson Company Inc(DCI) | COM | 257651109 | $2.7K | 76,594 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $2.5K | 14,600 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.4K | 24,981 | 0.0% |
| Teva Pharm Inds LTD ADR(TEVA) | COM | 881624209 | $2.4K | 40,357 | 0.0% |
| Schwab US Small-Cap ETF(SCHA) | ETF | 808524607 | $2.3K | 40,214 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $2.3K | 30,435 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $2.1K | 52,397 | 0.0% |
| Vanguard Small Cap Grwth ETF(VBK) | ETF | 922908595 | $2.1K | 15,724 | 0.0% |
| Ishares TR Msci Eafe Index FUN(EFA) | ETF | 464287465 | $2.0K | 31,316 | 0.0% |