Q3 2015 Holdings
Filed 2015-11-10 | 862 holdings | $18.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $8.6M | 327,088 | 45.6% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $6.4M | 44,050 | 33.8% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $1.4M | 25,199 | 7.3% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $511.0K | 10,657 | 2.7% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $347.0K | 1,190 | 1.8% |
| Bio-Rad Laboratories Inc(BIO) | Common Stock | 090572207 | $336.0K | 2,500 | 1.8% |
| Cbre Group Inc(CBRE) | Other | 12504L109 | $294.0K | 9,190 | 1.6% |
| BioMarin Pharmaceutical Inc(BMRN) | Common Stock | 09061G101 | $220.0K | 2,090 | 1.2% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $215.0K | 1,720 | 1.1% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $86.0K | 1,290 | 0.5% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $37.0K | 650 | 0.2% |
| Iowa Farm Bureau Federation(FFG) | Common Stock | 30239F106 | $21.5K | 350,000 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $17.6K | 159,421 | 0.1% |
| AMN Healthcare Services Inc(AMN) | Common Stock | 001744101 | $15.0K | 496 | 0.1% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $14.4K | 193,238 | 0.1% |
| Citigroup Inc(C) | Common Stock | 172967424 | $14.1K | 283,630 | 0.1% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $14.0K | 230,039 | 0.1% |
| UnitedHealth Group Inc(UNH) | Common Stock | 91324P102 | $12.9K | 110,950 | 0.1% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $12.2K | 119,280 | 0.1% |
| Skyworks Solutions Inc(SWKS) | Common Stock | 83088M102 | $12.0K | 142,995 | 0.1% |
| General Electric Co | Common Stock | 369604103 | $10.9K | 433,561 | 0.1% |
| Target Corp(TGT) | Common Stock | 87612E106 | $10.4K | 132,504 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $10.2K | 230,111 | 0.1% |
| Celgene Corp(CELG) | Common Stock | 151020104 | $10.0K | 92,322 | 0.1% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $9.7K | 98,864 | 0.1% |
| Baker Hughes Inc | Common Stock | 057224107 | $9.5K | 183,050 | 0.1% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $8.6K | 119,659 | 0.0% |
| PepsiCo Inc(PEP) | Common Stock | 713448108 | $8.3K | 87,720 | 0.0% |
| Ford Motor Co(F) | Common Stock | 345370860 | $7.7K | 568,207 | 0.0% |
| EMC Corp | Common Stock | 268648102 | $7.5K | 308,520 | 0.0% |
| American Express Co(AXP) | Common Stock | 025816109 | $7.1K | 95,795 | 0.0% |
| Mondelez International Inc(MDLZ) | Common Stock | 609207105 | $7.1K | 169,111 | 0.0% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $6.7K | 76,332 | 0.0% |
| McKesson Corp(MCK) | Common Stock | 58155Q103 | $6.7K | 36,215 | 0.0% |
| Nordstrom Inc(JWNUSD) | Common Stock | 655664100 | $6.5K | 90,904 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Common Stock | 110122108 | $6.5K | 109,792 | 0.0% |
| BlackRock Fund Advisors(LQD) | Other | 464287242 | $6.2K | 53,564 | 0.0% |
| US Bancorp(USB) | Common Stock | 902973304 | $6.1K | 148,000 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $5.4K | 41,715 | 0.0% |
| Philip Morris International In(PM) | Common Stock | 718172109 | $5.4K | 67,798 | 0.0% |
| Schlumberger Ltd(SLB) | Common Stock | 806857108 | $5.3K | 77,280 | 0.0% |
| First Interstate BancSystem In(FIBK) | Common Stock | 32055Y201 | $5.1K | 184,211 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $5.1K | 94,893 | 0.0% |
| Deere & Co(DE) | Common Stock | 244199105 | $5.0K | 68,128 | 0.0% |
| BB&T Corp(BBTUSD) | Common Stock | 054937107 | $4.7K | 132,353 | 0.0% |
| Exelon Corp(EXC) | Common Stock | 30161N101 | $4.7K | 158,520 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $4.5K | 57,316 | 0.0% |
| Emerson Electric Co(EMR) | Common Stock | 291011104 | $4.5K | 101,800 | 0.0% |
| EI du Pont de Nemours & Co | Common Stock | 263534109 | $4.3K | 89,365 | 0.0% |
| FireEye Inc(FEYECHF) | Common Stock | 31816Q101 | $4.0K | 125,071 | 0.0% |