Q2 2014 Holdings
Filed 2014-07-02 | 160 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corp(CVX) | COM | 166764100 | $9.6K | 73,597 | 0.2% |
| General Elec Co | COM | 369604103 | $9.7K | 367,681 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.3K | 111,281 | 0.3% |
| Boston Beer Co(SAM) | COM | 100557107 | $242.0K | 1,082 | 5.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $323.0K | 12,980 | 7.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $332.0K | 5,880 | 8.2% |
| Corning Inc(GLW) | COM | 219350105 | $408.0K | 18,589 | 10.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $475.0K | 4,129 | 11.7% |
| Cummins Inc(CMI) | COM | 231021106 | $690.0K | 4,474 | 16.9% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $1.3M | 23,128 | 32.0% |