Q4 2015 Holdings
Filed 2016-01-19 | 122 holdings | $19.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp-New(COST) | COM | 22160K105 | $15.4M | 95,227 | 77.9% |
| Cummins Inc(CMI) | COM | 231021106 | $3.9M | 44,086 | 19.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $37.6K | 55,562 | 0.2% |
| CVS Health Corporation(CVS) | COM | 126650100 | $37.0K | 378,783 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $35.6K | 338,527 | 0.2% |
| Nike Inc Class B(NKE) | COM | 654106103 | $25.0K | 400,022 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $20.9K | 265,946 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $17.2K | 534,224 | 0.1% |
| Chipotle Mexican Grill Inc COM(CMG) | COM | 169656105 | $16.1K | 33,635 | 0.1% |
| Accenture PLC CLS A(ACN) | COM | G1151C101 | $16.0K | 152,860 | 0.1% |
| Alphabet Inc Cap STK CLA(GOOGL) | COM | 02079K305 | $15.7K | 20,190 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $15.2K | 44,573 | 0.1% |
| Alphabet Inc Cap STK CLC(GOOG) | COM | 02079K107 | $14.9K | 19,629 | 0.1% |
| Praxair Inc | COM | 74005P104 | $13.4K | 130,629 | 0.1% |
| Canadian Natl RY Co COM(CNI) | COM | 136375102 | $13.0K | 233,108 | 0.1% |
| DOW Chemical Co | COM | 260543103 | $12.9K | 250,639 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $12.9K | 146,647 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $12.7K | 138,824 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.7K | 126,784 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $11.8K | 321,804 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.4K | 110,561 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.6K | 133,488 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $10.0K | 103,810 | 0.1% |
| Marriott International Class A(MAR) | COM | 571903202 | $9.6K | 143,031 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $9.2K | 162,182 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.1K | 134,161 | 0.0% |
| Time Warner Inc | COM | 887317303 | $8.0K | 124,152 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $5.7K | 92,450 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $5.7K | 118,206 | 0.0% |
| L Brands Inc | COM | 501797104 | $5.4K | 56,835 | 0.0% |
| TJX Companies Inc New(TJX) | COM | 872540109 | $4.8K | 67,494 | 0.0% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $4.5K | 165,234 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.4K | 22,896 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $4.4K | 120,310 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.3K | 26,380 | 0.0% |
| Nestle SA-Sponsored ADR Repstg(NSRGY) | ADR | 641069406 | $4.0K | 53,979 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.0K | 39,169 | 0.0% |
| Spdr Gold Trust Share(GLD) | COM | 78463V107 | $3.9K | 38,225 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $3.7K | 161,376 | 0.0% |
| Fomento Economico Mexicano SAB(FMX) | ADR | 344419106 | $3.1K | 33,123 | 0.0% |
| Allergan PLC | COM | G0177J108 | $1.2K | 3,992 | 0.0% |
| Linkedin Corp COM CL A | COM | 53578A108 | $1.2K | 5,493 | 0.0% |
| Anheuser-Busch Inbev SA Sponso(BUD) | ADR | 03524A108 | $1.2K | 9,367 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 15,276 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $1.0K | 26,843 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $860 | 8,186 | 0.0% |
| Roper Technologies New(ROP) | COM | 776696106 | $786 | 4,144 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $727 | 9,297 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $474 | 3,581 | 0.0% |
| Pepco Holdings Inc COM | COM | 713291102 | $448 | 17,207 | 0.0% |