Q2 2014 Holdings
Filed 2014-07-17 | 114 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp-New(COST) | COM | 22160K105 | $6.5M | 56,541 | 59.0% |
| Cummins Inc(CMI) | COM | 231021106 | $4.2M | 27,471 | 38.4% |
| Apple Inc(AAPL) | COM | 037833100 | $19.5K | 210,046 | 0.2% |
| CVS Mark Corporation(CVS) | COM | 126650100 | $16.9K | 224,870 | 0.2% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $12.3K | 37,825 | 0.1% |
| Chipotle Mexican Grill CL A(CMG) | COM | 169656105 | $11.1K | 18,813 | 0.1% |
| Praxair Inc | COM | 74005P104 | $10.2K | 76,699 | 0.1% |
| Salesforce COM Inc COM(CRM) | COM | 79466L302 | $9.5K | 163,026 | 0.1% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $9.4K | 29,255 | 0.1% |
| Nike Inc CL B(NKE) | COM | 654106103 | $9.1K | 117,022 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.0K | 302,647 | 0.1% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $8.9K | 137,616 | 0.1% |
| Google Inc CL A | COM | 38259P508 | $8.2K | 14,082 | 0.1% |
| Google Inc CL C | COM | 38259P706 | $8.1K | 14,082 | 0.1% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $7.7K | 49,028 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $7.6K | 36,789 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.6K | 188,107 | 0.1% |
| DOW Chemical Co. | COM | 260543103 | $7.4K | 143,857 | 0.1% |
| Accenture LTD CL A(ACN) | COM | G1151C101 | $7.3K | 90,783 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.2K | 62,072 | 0.1% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $7.0K | 83,334 | 0.1% |
| 3-D Systems Corp(DDD) | COM | 88554D205 | $6.8K | 114,077 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.3K | 71,056 | 0.1% |
| Ocwen Financial Corp | COM | 675746309 | $6.3K | 170,865 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.2K | 79,037 | 0.1% |
| Marriot International Class A(MAR) | COM | 571903202 | $5.3K | 82,782 | 0.0% |
| Vmware Inc CL A COM(VMWEUR) | COM | 928563402 | $5.0K | 52,093 | 0.0% |
| Time Warner Inc | COM | 887317303 | $5.0K | 71,644 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $4.8K | 89,959 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.8K | 79,492 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8K | 45,742 | 0.0% |
| Spdr Gold Trust Share(GLD) | COM | 78463V107 | $3.8K | 29,893 | 0.0% |
| American Intl Group(AIG) | COM | 026874784 | $3.1K | 57,586 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.1K | 40,046 | 0.0% |
| Nestle SA-Sponsored ADR Repstg(NSRGY) | ADR | 641069406 | $2.4K | 30,721 | 0.0% |
| Fomento ECO MEX S A B Spon ADR(FMX) | ADR | 344419106 | $2.2K | 23,981 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $2.2K | 69,114 | 0.0% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $2.2K | 50,650 | 0.0% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $2.0K | 40,329 | 0.0% |
| Transocean LTD US Listed(RIG) | COM | H8817H100 | $1.6K | 36,238 | 0.0% |
| Ishares Silver Trust Ishares(SLV) | COM | 46428Q109 | $1.5K | 75,369 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.5K | 12,800 | 0.0% |
| Stratasys LTD(SSYS) | COM | M85548101 | $1.5K | 13,117 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $1.4K | 12,400 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.2K | 11,530 | 0.0% |
| Actavis PLC | COM | G0083B108 | $1.0K | 4,534 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $906 | 11,889 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $826 | 13,680 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $746 | 3,100 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $739 | 22,820 | 0.0% |