Q3 2014 Holdings
Filed 2014-10-17 | 111 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp-New(COST) | COM | 22160K105 | $7.2M | 57,699 | 64.4% |
| Cummins Inc(CMI) | COM | 231021106 | $3.7M | 28,010 | 32.9% |
| Apple Inc(AAPL) | COM | 037833100 | $25.3K | 251,049 | 0.2% |
| CVS Health Corporation(CVS) | COM | 126650100 | $21.6K | 271,420 | 0.2% |
| Chipotle Mexican Grill CL A(CMG) | COM | 169656105 | $14.2K | 21,351 | 0.1% |
| Nike Inc CL B(NKE) | COM | 654106103 | $12.7K | 142,544 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $12.4K | 38,543 | 0.1% |
| Praxair Inc | COM | 74005P104 | $11.8K | 91,240 | 0.1% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $11.8K | 165,666 | 0.1% |
| Google Inc CL A | COM | 38259P508 | $9.6K | 16,357 | 0.1% |
| Google Inc CL C | COM | 38259P706 | $9.4K | 16,355 | 0.1% |
| Salesforce COM Inc COM(CRM) | COM | 79466L302 | $9.3K | 161,329 | 0.1% |
| DOW Chemical Co. | COM | 260543103 | $9.2K | 175,199 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.2K | 309,786 | 0.1% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $8.7K | 26,567 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.4K | 192,240 | 0.1% |
| Accenture PLC Ireland SHS CL A(ACN) | COM | G1151C101 | $7.4K | 90,482 | 0.1% |
| Philip Morris International in(PM) | COM | 718172109 | $7.1K | 85,041 | 0.1% |
| Marriot International Class A(MAR) | COM | 571903202 | $7.0K | 100,737 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $7.0K | 37,546 | 0.1% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $6.9K | 103,090 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.7K | 63,623 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.7K | 71,721 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.5K | 78,111 | 0.1% |
| Time Warner Inc | COM | 887317303 | $6.5K | 86,749 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.2K | 96,553 | 0.1% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $6.1K | 114,021 | 0.1% |
| 3-D Systems Corp(DDD) | COM | 88554D205 | $5.3K | 115,150 | 0.0% |
| Vmware Inc CL A COM(VMWEUR) | COM | 928563402 | $5.0K | 53,227 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0K | 46,775 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.7K | 49,062 | 0.0% |
| Spdr Gold Trust Share(GLD) | COM | 78463V107 | $3.5K | 30,389 | 0.0% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $3.4K | 71,964 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $3.1K | 84,072 | 0.0% |
| American Intl Group(AIG) | COM | 026874784 | $3.0K | 55,204 | 0.0% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $2.3K | 41,116 | 0.0% |
| Nestle SA-Sponsored ADR Repstg(NSRGY) | ADR | 641069406 | $2.3K | 31,460 | 0.0% |
| Fomento ECO MEX S A B Spon ADR(FMX) | ADR | 344419106 | $2.3K | 24,491 | 0.0% |
| Ishares Silver Shares(SLV) | COM | 46428Q109 | $1.3K | 78,152 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.3K | 12,800 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $1.3K | 12,400 | 0.0% |
| Anheuser-Busch Inbev SA Sponso(BUD) | ADR | 03524A108 | $1.1K | 9,703 | 0.0% |
| Linkedin Corp COM CL A | COM | 53578A108 | $958 | 4,610 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $867 | 7,998 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $836 | 13,590 | 0.0% |
| Actavis PLC | COM | G0083B108 | $829 | 3,437 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $817 | 22,484 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $733 | 11,782 | 0.0% |
| Disney (Walt)(DIS) | COM | 254687106 | $661 | 7,423 | 0.0% |
| National-Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $609 | 8,000 | 0.0% |