Q1 2014 Holdings
Filed 2014-06-18 | 524 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $833.0K | 7,458 | 27.8% |
| Antero Resources Corp(AR) | COMMON STOCK | 03674X106 | $757.0K | 12,087 | 25.2% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $577.0K | 26,406 | 19.2% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $375.0K | 5,341 | 12.5% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $146.0K | 980 | 4.9% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $104.0K | 2,025 | 3.5% |
| Dana Holding Corp(DAN) | COMMON STOCK | 235825205 | $94.0K | 4,040 | 3.1% |
| Ishares Msci Eafe ETF(EFA) | MUTUAL FUND | 464287465 | $7.2K | 107,445 | 0.2% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $2.7K | 27,721 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $2.5K | 25,715 | 0.1% |
| DU Pont E I de Nemours & Co | COMMON STOCK | 263534109 | $2.3K | 34,558 | 0.1% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $2.3K | 23,659 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $1.9K | 3,569 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $1.7K | 28,669 | 0.1% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $1.7K | 19,184 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $1.6K | 39,514 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $1.5K | 29,480 | 0.1% |
| Potash Corp Sask Inc | COMMON STOCK | 73755L107 | $1.4K | 39,880 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $1.4K | 10,135 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $1.4K | 10,875 | 0.0% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $1.3K | 16,716 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $1.3K | 16,154 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $1.2K | 38,741 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $1.1K | 13,930 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $1.1K | 22,780 | 0.0% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $1.1K | 14,638 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $1.1K | 30,795 | 0.0% |
| EOG RES Inc(EOG) | COMMON STOCK | 26875P101 | $1.1K | 5,464 | 0.0% |
| Accenture PLC CL A(ACN) | COMMON STOCK | G1151C101 | $1.1K | 13,425 | 0.0% |
| Devon Energy Corporation New(DVN) | COMMON STOCK | 25179M103 | $995 | 14,873 | 0.0% |
| Vanguard Ftse EMG Mkts ETF(VWO) | MUTUAL FUND | 922042858 | $920 | 22,665 | 0.0% |
| Comerica Inc(CMA) | COMMON STOCK | 200340107 | $918 | 17,715 | 0.0% |
| Precision Castparts Corp | COMMON STOCK | 740189105 | $902 | 3,568 | 0.0% |
| Sandisk Corp | COMMON STOCK | 80004C101 | $878 | 10,812 | 0.0% |
| Range Resources Corp(RRC) | COMMON STOCK | 75281A109 | $863 | 10,399 | 0.0% |
| Sirona Dental Systems | COMMON STOCK | 82966C103 | $863 | 11,552 | 0.0% |
| Lauder Estee COS CL(EL) | COMMON STOCK | 518439104 | $857 | 12,824 | 0.0% |
| Covidien PLC | COMMON STOCK | G2554F113 | $855 | 11,608 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $846 | 32,669 | 0.0% |
| Toll Brothers Inc(TOL) | COMMON STOCK | 889478103 | $840 | 23,409 | 0.0% |
| Intuit(INTU) | COMMON STOCK | 461202103 | $831 | 10,698 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $821 | 8,582 | 0.0% |
| Bard CR Inc(BCRUSD) | COMMON STOCK | 067383109 | $808 | 5,462 | 0.0% |
| Google Inc | COMMON STOCK | 38259P508 | $802 | 719 | 0.0% |
| Roper Inds Inc New(ROP) | COMMON STOCK | 776696106 | $795 | 5,951 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COMMON STOCK | 452308109 | $794 | 9,774 | 0.0% |
| FMC Technologies Inc | COMMON STOCK | 30249U101 | $785 | 15,025 | 0.0% |
| Canadian National Railway Co(CNI) | COMMON STOCK | 136375102 | $759 | 13,512 | 0.0% |
| Generac Holdings(GNRC) | COMMON STOCK | 368736104 | $756 | 12,822 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $753 | 9,219 | 0.0% |