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 |
|---|---|---|---|---|---|
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $6.9K | 103,090 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $7.0K | 37,546 | 0.1% |
| Marriot International Class A(MAR) | COM | 571903202 | $7.0K | 100,737 | 0.1% |
| Philip Morris International in(PM) | COM | 718172109 | $7.1K | 85,041 | 0.1% |
| Accenture PLC Ireland SHS CL A(ACN) | COM | G1151C101 | $7.4K | 90,482 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.4K | 192,240 | 0.1% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $8.7K | 26,567 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.2K | 309,786 | 0.1% |
| DOW Chemical Co. | COM | 260543103 | $9.2K | 175,199 | 0.1% |
| Salesforce COM Inc COM(CRM) | COM | 79466L302 | $9.3K | 161,329 | 0.1% |
| Google Inc CL C | COM | 38259P706 | $9.4K | 16,355 | 0.1% |
| Google Inc CL A | COM | 38259P508 | $9.6K | 16,357 | 0.1% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $11.8K | 165,666 | 0.1% |
| Praxair Inc | COM | 74005P104 | $11.8K | 91,240 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $12.4K | 38,543 | 0.1% |
| Nike Inc CL B(NKE) | COM | 654106103 | $12.7K | 142,544 | 0.1% |
| Chipotle Mexican Grill CL A(CMG) | COM | 169656105 | $14.2K | 21,351 | 0.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $21.6K | 271,420 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $25.3K | 251,049 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $3.7M | 28,010 | 32.9% |
| Costco Wholesale Corp-New(COST) | COM | 22160K105 | $7.2M | 57,699 | 64.4% |