Q3 2013 Holdings
Filed 2013-11-14 | 152 holdings | $328.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-11-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $158.1M | 1,366,295 | 48.1% |
| Cummins Inc(CMI) | COM | 231021106 | $163.1M | 1,221,490 | 49.6% |