Q4 2014 Holdings
Filed 2015-01-21 | 125 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp Com(MSFT) | Com | 594918104 | $3.7K | 80,637 | 0.1% |
| Schlumberger Ltd Com(SLB) | Com | 806857108 | $3.8K | 44,279 | 0.1% |
| Danaher Corp Com(DHR) | Com | 235851102 | $3.9K | 45,063 | 0.1% |
| General Elec Co Com | Com | 369604103 | $3.9K | 155,805 | 0.1% |
| Accenture PLC Com(ACN) | Com | G1151C101 | $4.1K | 45,755 | 0.1% |
| Procter & Gamble Co Com(PG) | Com | 742718109 | $4.2K | 46,459 | 0.1% |
| Chevron Corp Com(CVX) | Com | 166764100 | $4.3K | 38,133 | 0.1% |
| Wells Fargo & Co New Com(WFC) | Com | 949746101 | $4.4K | 79,366 | 0.1% |
| United Technologies Corp Com(UTXZ) | Com | 913017109 | $4.8K | 41,350 | 0.1% |
| PepsiCo Inc Com(PEP) | Com | 713448108 | $5.1K | 54,358 | 0.1% |
| ExxonMobil Corp Com(XOM) | Com | 30231G102 | $5.2K | 56,552 | 0.1% |
| Apple Inc(AAPL) | Com | 037833100 | $5.6K | 50,365 | 0.1% |
| Nike Inc Cl B Com(NKE) | Com | 654106103 | $5.7K | 59,535 | 0.1% |
| Disney Walt Co Hldg Co Com(DIS) | Com | 254687106 | $6.1K | 64,731 | 0.1% |
| Berkshire Hathaway Inc Com Cl B(BRK/B) | Com | 084670702 | $7.7K | 51,468 | 0.1% |
| Valmont Inds Inc Com(VMI) | Com | 920253101 | $8.4K | 65,834 | 0.2% |
| Costco Whsl Corp New Com(COST) | Com | 22160K105 | $222.0K | 1,612 | 4.1% |
| AbbVie Inc Com(ABBV) | Com | 00287Y109 | $1.8M | 27,260 | 32.7% |
| Cisco Sys Inc Com(CSCO) | Com | 17275R102 | $3.3M | 118,610 | 60.5% |