Q1 2015 Holdings
Filed 2015-04-24 | 117 holdings | $16.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp-New(COST) | COM | 22160K105 | $10.9M | 71,620 | 67.7% |
| Cummins Inc(CMI) | COM | 231021106 | $4.8M | 34,703 | 30.0% |
| Apple Inc(AAPL) | COM | 037833100 | $32.7K | 263,145 | 0.2% |
| CVS Health Corporation(CVS) | COM | 126650100 | $29.7K | 287,588 | 0.2% |
| Chipotle Mexican Grillinc COM(CMG) | COM | 169656105 | $21.4K | 32,831 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $17.6K | 47,403 | 0.1% |
| Nike Inc Class B(NKE) | COM | 654106103 | $14.7K | 146,907 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.5K | 388,867 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $13.0K | 194,081 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $12.1K | 33,040 | 0.1% |
| Praxair Inc | COM | 74005P104 | $11.7K | 96,833 | 0.1% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $11.5K | 171,598 | 0.1% |
| Accenture PLC CLS A(ACN) | COM | G1151C101 | $10.7K | 113,920 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $10.4K | 240,366 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $9.3K | 79,448 | 0.1% |
| DOW Chemical Co | COM | 260543103 | $9.0K | 186,837 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.7K | 90,728 | 0.1% |
| Marriott International Class A(MAR) | COM | 571903202 | $8.5K | 105,977 | 0.1% |
| Google Inc CL A | COM | 38259P508 | $8.4K | 15,185 | 0.1% |
| Google Inc CL C | COM | 38259P706 | $8.3K | 15,183 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.2K | 108,422 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $8.1K | 102,265 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.1K | 98,945 | 0.1% |
| Time Warner Inc | COM | 887317303 | $7.7K | 91,384 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $6.8K | 119,911 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.9K | 58,165 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $5.7K | 44,984 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $5.2K | 118,921 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.9K | 51,224 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $4.1K | 89,354 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $3.9K | 19,796 | 0.0% |
| L Brands Inc | COM | 501797104 | $3.9K | 41,663 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $3.7K | 67,481 | 0.0% |
| Actavis PLC | COM | G0083B108 | $3.6K | 12,009 | 0.0% |
| TJX Companies Inc New(TJX) | COM | 872540109 | $3.5K | 49,651 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.4K | 21,343 | 0.0% |
| Nestle SA-Sponsored ADR Repstg(NSRGY) | ADR | 641069406 | $3.0K | 39,892 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.0K | 15,972 | 0.0% |
| Spdr Gold Trust Share(GLD) | COM | 78463V107 | $2.9K | 25,924 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.9K | 29,159 | 0.0% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $2.8K | 49,302 | 0.0% |
| Fomento Economico Mexicano SAB(FMX) | ADR | 344419106 | $2.3K | 24,158 | 0.0% |
| Anheuser-Busch Inbev SA Sponso(BUD) | ADR | 03524A108 | $1.5K | 11,995 | 0.0% |
| Baidu Inc Sponsored ADR Repstg(BIDUN) | ADR | 056752108 | $1.1K | 5,100 | 0.0% |
| Linkedin Corp COM CL A | COM | 53578A108 | $1.0K | 4,004 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $993 | 22,398 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $864 | 7,973 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $779 | 8,500 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $777 | 7,408 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $772 | 11,966 | 0.0% |