Q3 2015 Holdings
Filed 2015-10-16 | 121 holdings | $14.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp-New(COST) | COM | 22160K105 | $10.3M | 71,329 | 72.7% |
| Cummins Inc(CMI) | COM | 231021106 | $3.5M | 32,716 | 24.8% |
| Apple Inc(AAPL) | COM | 037833100 | $28.9K | 262,419 | 0.2% |
| CVS Health Corporation(CVS) | COM | 126650100 | $27.2K | 282,410 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $22.9K | 44,662 | 0.2% |
| Chipotle Mexican Grillinc COM(CMG) | COM | 169656105 | $18.7K | 26,023 | 0.1% |
| Nike Inc Class B(NKE) | COM | 654106103 | $18.2K | 148,169 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $14.0K | 201,041 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.4K | 393,906 | 0.1% |
| Accenture PLC CLS A(ACN) | COM | G1151C101 | $11.3K | 114,588 | 0.1% |
| Praxair Inc | COM | 74005P104 | $10.0K | 98,146 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.9K | 33,141 | 0.1% |
| Canadian National Railways(CNI) | COM | 136375102 | $9.8K | 172,024 | 0.1% |
| Google Inc CL A | COM | 38259P508 | $9.7K | 15,209 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $9.0K | 103,368 | 0.1% |
| Google Inc CL C | COM | 38259P706 | $8.9K | 14,656 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.8K | 110,352 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $8.7K | 239,587 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.6K | 91,594 | 0.1% |
| DOW Chemical Co | COM | 260543103 | $7.9K | 186,497 | 0.1% |
| Marriott International Class A(MAR) | COM | 571903202 | $7.2K | 105,883 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.2K | 99,996 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.0K | 78,123 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $6.9K | 120,691 | 0.0% |
| Time Warner Inc | COM | 887317303 | $6.3K | 91,695 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.9K | 103,668 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6K | 59,527 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $3.9K | 68,445 | 0.0% |
| L Brands Inc | COM | 501797104 | $3.8K | 41,638 | 0.0% |
| Valeant Pharmaceuticals Intl I | COM | 91911K102 | $3.7K | 20,821 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $3.6K | 87,841 | 0.0% |
| TJX Companies Inc New(TJX) | COM | 872540109 | $3.5K | 49,533 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $3.5K | 119,162 | 0.0% |
| Nestle SA-Sponsored ADR Repstg(NSRGY) | ADR | 641069406 | $3.0K | 40,476 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.9K | 16,742 | 0.0% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $2.9K | 120,199 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.8K | 28,912 | 0.0% |
| Spdr Gold Trust Share(GLD) | COM | 78463V107 | $2.8K | 25,980 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $2.8K | 88,689 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.7K | 19,295 | 0.0% |
| Allergan PLC | COM | G0177J108 | $2.6K | 9,429 | 0.0% |
| Fomento Economico Mexicano SAB(FMX) | ADR | 344419106 | $2.2K | 24,474 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $1.1K | 26,983 | 0.0% |
| Linkedin Corp COM CL A | COM | 53578A108 | $1.0K | 5,505 | 0.0% |
| Anheuser-Busch Inbev SA Sponso(BUD) | ADR | 03524A108 | $1.0K | 9,413 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $906 | 15,305 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $842 | 8,238 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $826 | 9,341 | 0.0% |
| Roper Technologies New(ROP) | COM | 776696106 | $654 | 4,176 | 0.0% |
| Vmware Inc CL A COM(VMWEUR) | COM | 928563402 | $449 | 5,700 | 0.0% |