Q2 2015 Holdings
Filed 2015-07-24 | 114 holdings | $14.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp-New(COST) | COM | 22160K105 | $9.5M | 70,380 | 67.6% |
| Cummins Inc(CMI) | COM | 231021106 | $4.2M | 32,077 | 29.9% |
| Apple Inc(AAPL) | COM | 037833100 | $32.6K | 259,752 | 0.2% |
| CVS Health Corporation(CVS) | COM | 126650100 | $29.0K | 276,380 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $18.9K | 43,520 | 0.1% |
| Chipotle Mexican Grillinc COM(CMG) | COM | 169656105 | $18.9K | 31,222 | 0.1% |
| Nike Inc Class B(NKE) | COM | 654106103 | $15.6K | 144,133 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $13.3K | 190,654 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.7K | 380,131 | 0.1% |
| Praxair Inc | COM | 74005P104 | $11.3K | 94,660 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $11.2K | 32,275 | 0.1% |
| Accenture PLC CLS A(ACN) | COM | G1151C101 | $10.8K | 111,208 | 0.1% |
| Canadian National Railways(CNI) | COM | 136375102 | $9.7K | 168,346 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $9.5K | 236,042 | 0.1% |
| DOW Chemical Co | COM | 260543103 | $9.3K | 182,138 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $8.6K | 77,624 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.5K | 105,854 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $8.3K | 100,741 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.3K | 88,517 | 0.1% |
| Google Inc CL A | COM | 38259P508 | $8.0K | 14,822 | 0.1% |
| Time Warner Inc | COM | 887317303 | $7.8K | 89,544 | 0.1% |
| Marriott International Class A(MAR) | COM | 571903202 | $7.7K | 103,854 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.6K | 96,508 | 0.1% |
| Google Inc CL C | COM | 38259P706 | $7.5K | 14,445 | 0.1% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $7.1K | 117,524 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5K | 56,885 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.4K | 100,797 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $4.9K | 116,639 | 0.0% |
| Valeant Pharmaceuticals Intl I | COM | 91911K102 | $4.3K | 19,407 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $4.2K | 87,559 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $4.1K | 66,563 | 0.0% |
| Allergan PLC | COM | G0177J108 | $3.7K | 12,039 | 0.0% |
| L Brands Inc | COM | 501797104 | $3.5K | 40,795 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.4K | 15,733 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.3K | 28,512 | 0.0% |
| TJX Companies Inc New(TJX) | COM | 872540109 | $3.2K | 48,595 | 0.0% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $2.9K | 48,487 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.9K | 18,924 | 0.0% |
| Spdr Gold Trust Share(GLD) | COM | 78463V107 | $2.8K | 25,318 | 0.0% |
| Nestle SA-Sponsored ADR Repstg(NSRGY) | ADR | 641069406 | $2.8K | 38,413 | 0.0% |
| Fomento Economico Mexicano SAB(FMX) | ADR | 344419106 | $2.1K | 23,692 | 0.0% |
| Linkedin Corp COM CL A | COM | 53578A108 | $1.8K | 8,510 | 0.0% |
| Anheuser-Busch Inbev SA Sponso(BUD) | ADR | 03524A108 | $1.4K | 11,535 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $1.1K | 22,482 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1K | 5,696 | 0.0% |
| Baidu Inc Sponsored ADR Repstg(BIDUN) | ADR | 056752108 | $1.0K | 5,100 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $851 | 7,454 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $764 | 8,013 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $744 | 8,500 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $732 | 11,006 | 0.0% |