Q1 2014 Holdings
Filed 2014-04-23 | 104 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Companies Inc(COST) | COM | 22160K105 | $6.4M | 57,385 | 59.2% |
| Cummins Inc COM(CMI) | COM | 231021106 | $4.2M | 27,919 | 38.4% |
| CVS Mark Corporation(CVS) | COM | 126650100 | $17.0K | 227,331 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $16.3K | 30,307 | 0.2% |
| Google Inc CL C | COM | 38259P706 | $15.8K | 14,196 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $12.6K | 37,596 | 0.1% |
| Chipotle Mexican Grill CL A(CMG) | COM | 169656105 | $10.8K | 18,966 | 0.1% |
| Praxair Inc | COM | 74005P104 | $10.2K | 77,512 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.8K | 305,943 | 0.1% |
| Salesforce COM Inc COM(CRM) | COM | 79466L302 | $9.4K | 164,631 | 0.1% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $9.3K | 29,436 | 0.1% |
| Nike Inc CL B(NKE) | COM | 654106103 | $8.7K | 118,342 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $8.3K | 37,196 | 0.1% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $7.9K | 139,794 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.8K | 190,729 | 0.1% |
| Accenture LTD CL A(ACN) | COM | G1151C101 | $7.3K | 91,787 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.3K | 62,511 | 0.1% |
| DOW Chemical Co. | COM | 260543103 | $7.1K | 145,426 | 0.1% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $6.8K | 83,354 | 0.1% |
| 3-D Systems Corp(DDD) | COM | 88554D205 | $6.8K | 115,232 | 0.1% |
| Ocwen Financial Corp | COM | 675746309 | $6.8K | 172,771 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.4K | 79,487 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.0K | 71,634 | 0.1% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $6.0K | 48,029 | 0.1% |
| Vmware Inc CL A COM(VMWEUR) | COM | 928563402 | $5.7K | 52,493 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5K | 46,224 | 0.0% |
| IBM(IBM) | COM | 459200101 | $4.3K | 22,584 | 0.0% |
| Spdr Gold Trust Share(GLD) | COM | 78463V107 | $3.7K | 30,329 | 0.0% |
| Ambev S A ADS(ABEV) | ADR | 02319V103 | $3.7K | 495,028 | 0.0% |
| American Intl Group(AIG) | COM | 026874784 | $2.9K | 58,200 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $2.7K | 53,551 | 0.0% |
| Time Warner Inc | COM | 887317303 | $2.6K | 39,950 | 0.0% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $2.5K | 45,683 | 0.0% |
| Nestle SA-Sponsored ADR Repstg(NSRGY) | ADR | 641069406 | $2.3K | 30,761 | 0.0% |
| Fomento ECO MEX S A B Spon ADR(FMX) | ADR | 344419106 | $2.2K | 24,117 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $2.0K | 69,698 | 0.0% |
| Transocean Sedco(RIG) | COM | H8817H100 | $2.0K | 48,170 | 0.0% |
| Ishares Silver Trust Ishares(SLV) | COM | 46428Q109 | $1.9K | 98,733 | 0.0% |
| Stratasys LTD(SSYS) | COM | M85548101 | $1.7K | 15,972 | 0.0% |
| Disney (Walt)(DIS) | COM | 254687106 | $1.4K | 17,708 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.3K | 6,401 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.1K | 5,819 | 0.0% |
| Anadarko Pete Corp COM(APC3EUR) | COM | 032511107 | $1.1K | 12,404 | 0.0% |
| Tractor Supply Co.(TSCO) | COM | 892356106 | $971 | 13,747 | 0.0% |
| Anheuser-Busch Inbev SA Sponso(BUD) | ADR | 03524A108 | $951 | 9,034 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $940 | 11,634 | 0.0% |
| Actavis PLC | COM | G0083B108 | $741 | 3,599 | 0.0% |
| National-Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $623 | 8,002 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $540 | 4,537 | 0.0% |
| Roper Industries(ROP) | COM | 776696106 | $519 | 3,890 | 0.0% |