Q4 2014 Holdings
Filed 2015-02-19 | 698 holdings | $2.6M | 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 | $1.0M | 7,133 | 38.7% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $450.0K | 6,516 | 17.2% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $425.0K | 15,972 | 16.3% |
| Antero Resources Corp(AR) | COMMON STOCK | 03674X106 | $258.0K | 6,350 | 9.9% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $140.0K | 970 | 5.4% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $135.0K | 2,068 | 5.2% |
| AMC Networks(AMCX) | COMMON STOCK | 00164V103 | $49.0K | 772 | 1.9% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $23.0K | 915 | 0.9% |
| Crown Castle Intl Corp REIT(CCI) | REIT | 22822V101 | $15.0K | 190 | 0.6% |
| Ishares Msci Eafe ETF(EFA) | MUTUAL FUND | 464287465 | $5.2K | 85,430 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $2.5K | 22,257 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $2.5K | 23,442 | 0.1% |
| DU Pont E I de Nemours & Co | COMMON STOCK | 263534109 | $2.4K | 32,763 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $2.0K | 21,909 | 0.1% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $1.8K | 21,101 | 0.1% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $1.7K | 18,251 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $1.6K | 10,936 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $1.5K | 32,164 | 0.1% |
| Potash Corp Sask Inc | COMMON STOCK | 73755L107 | $1.4K | 39,135 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $1.4K | 22,038 | 0.1% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $1.4K | 13,567 | 0.1% |
| Accenture PLC CL A(ACN) | COMMON STOCK | G1151C101 | $1.3K | 14,590 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $1.2K | 13,434 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $1.2K | 29,975 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $1.2K | 20,527 | 0.0% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $1.2K | 12,819 | 0.0% |
| Omnicom Group(OMC) | COMMON STOCK | 681919106 | $1.2K | 14,941 | 0.0% |
| Precision Castparts Corp | COMMON STOCK | 740189105 | $1.1K | 4,539 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON STOCK | 03073E105 | $1.1K | 12,110 | 0.0% |
| Sandisk Corp | COMMON STOCK | 80004C101 | $1.1K | 11,090 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $1.1K | 10,755 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $1.1K | 6,440 | 0.0% |
| CME Group Inc.(CME) | COMMON STOCK | 12572Q105 | $1.0K | 11,767 | 0.0% |
| Intuit(INTU) | COMMON STOCK | 461202103 | $940 | 10,194 | 0.0% |
| Devon Energy Corporation New(DVN) | COMMON STOCK | 25179M103 | $898 | 14,667 | 0.0% |
| Vanguard Ftse EMG Mkts ETF(VWO) | MUTUAL FUND | 922042858 | $868 | 21,699 | 0.0% |
| Progressive Corp Ohio(PGR) | COMMON STOCK | 743315103 | $867 | 32,145 | 0.0% |
| RPM International Inc(RPM) | COMMON STOCK | 749685103 | $851 | 16,777 | 0.0% |
| Roper Inds Inc New(ROP) | COMMON STOCK | 776696106 | $839 | 5,365 | 0.0% |
| Canadian National Railway Co(CNI) | COMMON STOCK | 136375102 | $820 | 11,904 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $817 | 8,673 | 0.0% |
| EOG RES Inc(EOG) | COMMON STOCK | 26875P101 | $813 | 8,834 | 0.0% |
| Moodys Corp(MCO) | COMMON STOCK | 615369105 | $809 | 8,443 | 0.0% |
| Tyco International PLC | COMMON STOCK | G91442106 | $808 | 18,432 | 0.0% |
| Comerica Inc(CMA) | COMMON STOCK | 200340107 | $808 | 17,250 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $804 | 13,868 | 0.0% |
| Lauder Estee COS CL(EL) | COMMON STOCK | 518439104 | $801 | 10,505 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $794 | 14,479 | 0.0% |
| Paccar Inc(PCAR) | COMMON STOCK | 693718108 | $791 | 11,635 | 0.0% |
| Lennar Corp(LEN) | COMMON STOCK | 526057104 | $788 | 17,560 | 0.0% |