Q1 2016 Holdings
Filed 2016-04-20 | 136 holdings | $20.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp-New(COST) | COM | 22160K105 | $14.9M | 94,640 | 73.7% |
| Cummins Inc(CMI) | COM | 231021106 | $4.8M | 43,833 | 23.8% |
| CVS Health Corporation(CVS) | COM | 126650100 | $39.1K | 376,489 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $35.7K | 327,234 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $33.0K | 55,510 | 0.2% |
| Nike Inc Class B(NKE) | COM | 654106103 | $25.0K | 406,958 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $19.7K | 266,281 | 0.1% |
| Accenture PLC CLS A(ACN) | COM | G1151C101 | $17.6K | 152,203 | 0.1% |
| Chipotle Mexican Grill Inc COM(CMG) | COM | 169656105 | $15.9K | 33,847 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $15.8K | 533,292 | 0.1% |
| Alphabet Inc Cap STK CLA(GOOGL) | COM | 02079K305 | $15.4K | 20,233 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $15.2K | 44,503 | 0.1% |
| Praxair Inc | COM | 74005P104 | $15.0K | 130,762 | 0.1% |
| Canadian Natl RY Co COM(CNI) | COM | 136375102 | $14.6K | 233,673 | 0.1% |
| Alphabet Inc Cap STK CLC(GOOG) | COM | 02079K107 | $14.5K | 19,498 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $14.4K | 147,048 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $14.1K | 137,914 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $13.1K | 319,881 | 0.1% |
| DOW Chemical Co | COM | 260543103 | $12.7K | 249,699 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.7K | 123,466 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $11.1K | 134,673 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $10.4K | 103,877 | 0.1% |
| Marriott International Class A(MAR) | COM | 571903202 | $10.1K | 142,409 | 0.1% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $9.9K | 161,999 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.4K | 86,507 | 0.0% |
| Time Warner Inc | COM | 887317303 | $9.0K | 123,665 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.0K | 133,548 | 0.0% |
| TJX Companies Inc New(TJX) | COM | 872540109 | $5.4K | 69,431 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $5.4K | 54,125 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $5.2K | 117,401 | 0.0% |
| L Brands Inc | COM | 501797104 | $5.1K | 58,488 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $5.0K | 91,901 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $4.9K | 160,997 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $4.8K | 124,230 | 0.0% |
| Spdr Gold Trust Share(GLD) | COM | 78463V107 | $4.5K | 38,299 | 0.0% |
| Nestle SA-Sponsored ADR Repstg(NSRGY) | ADR | 641069406 | $4.1K | 54,489 | 0.0% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $4.1K | 171,228 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.1K | 27,118 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.9K | 23,859 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.7K | 40,242 | 0.0% |
| Fomento Economico Mexicano SAB(FMX) | ADR | 344419106 | $3.2K | 32,927 | 0.0% |
| Anheuser-Busch Inbev SA Sponso(BUD) | ADR | 03524A108 | $1.2K | 9,679 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $1.1K | 26,712 | 0.0% |
| Allergan PLC | COM | G0177J108 | $1.1K | 3,946 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $992 | 15,534 | 0.0% |
| Roper Technologies New(ROP) | COM | 776696106 | $752 | 4,115 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $736 | 9,251 | 0.0% |
| Linkedin Corp COM CL A | COM | 53578A108 | $628 | 5,493 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $483 | 3,620 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $458 | 2,067 | 0.0% |