Q2 2016 Holdings
Filed 2016-07-14 | 131 holdings | $20.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp-New(COST) | COM | 22160K105 | $15.0M | 95,321 | 73.3% |
| Cummins Inc(CMI) | COM | 231021106 | $5.0M | 44,170 | 24.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $40.0K | 55,839 | 0.2% |
| CVS Health Corporation(CVS) | COM | 126650100 | $36.3K | 379,425 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $31.5K | 329,554 | 0.2% |
| Nike Inc Class B(NKE) | COM | 654106103 | $22.4K | 406,402 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $21.3K | 268,276 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $18.9K | 537,503 | 0.1% |
| Accenture PLC CLS A(ACN) | COM | G1151C101 | $17.4K | 153,384 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $15.4K | 44,866 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $15.1K | 139,004 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $15.1K | 148,152 | 0.1% |
| Praxair Inc | COM | 74005P104 | $14.8K | 131,652 | 0.1% |
| Alphabet Inc Cap STK CLA(GOOGL) | COM | 02079K305 | $14.2K | 20,208 | 0.1% |
| Canadian Natl RY Co COM(CNI) | COM | 136375102 | $13.9K | 235,826 | 0.1% |
| Chipotle Mexican Grillinc COM(CMG) | COM | 169656105 | $13.7K | 34,076 | 0.1% |
| Alphabet Inc Cap STK CLC(GOOG) | COM | 02079K107 | $13.6K | 19,648 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $13.2K | 322,237 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.2K | 124,160 | 0.1% |
| DOW Chemical Co | COM | 260543103 | $12.5K | 251,780 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $11.4K | 135,022 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $10.8K | 105,350 | 0.1% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $10.6K | 163,207 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.4K | 86,127 | 0.1% |
| Marriott International Class A(MAR) | COM | 571903202 | $9.5K | 143,563 | 0.0% |
| Time Warner Inc | COM | 887317303 | $9.2K | 124,638 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.7K | 134,330 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $7.4K | 162,582 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $5.6K | 118,191 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $5.4K | 69,964 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $5.3K | 53,746 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $4.9K | 92,463 | 0.0% |
| Spdr Gold Trust Share(GLD) | COM | 78463V107 | $4.9K | 38,589 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $4.6K | 125,341 | 0.0% |
| Nestle S A Sponsored ADR(NSRGY) | ADR | 641069406 | $4.2K | 55,085 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.2K | 27,365 | 0.0% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $4.0K | 172,385 | 0.0% |
| L Brands Inc | COM | 501797104 | $4.0K | 58,997 | 0.0% |
| Illumina Inc COM(ILMN) | COM | 452327109 | $3.6K | 25,775 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.4K | 40,574 | 0.0% |
| Fomento Economico Mexicanosab(FMX) | ADR | 344419106 | $3.1K | 33,223 | 0.0% |
| Anheuser Busch Inbev SA on(BUD) | ADR | 03524A108 | $1.3K | 9,740 | 0.0% |
| Allergan PLC | COM | G0177J108 | $1.2K | 5,400 | 0.0% |
| Whitewave Foods Co COM | COM | 966244105 | $1.2K | 26,565 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $1.2K | 15,640 | 0.0% |
| Linkedin Corp COM CL A | COM | 53578A108 | $1.0K | 5,480 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $802 | 9,193 | 0.0% |
| Roper Technologies New(ROP) | COM | 776696106 | $695 | 4,077 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $524 | 2,112 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $471 | 3,685 | 0.0% |