Q3 2016 Holdings
Filed 2016-10-14 | 135 holdings | $20.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp-New(COST) | COM | 22160K105 | $14.4M | 94,661 | 70.3% |
| Cummins Inc(CMI) | COM | 231021106 | $5.6M | 43,933 | 27.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $43.6K | 52,113 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $37.1K | 328,084 | 0.2% |
| CVS Health Corporation(CVS) | COM | 126650100 | $33.6K | 377,456 | 0.2% |
| Nike Inc Class B(NKE) | COM | 654106103 | $21.3K | 404,302 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $19.0K | 266,610 | 0.1% |
| Accenture PLC CLS A(ACN) | COM | G1151C101 | $18.8K | 154,187 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $18.3K | 540,262 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $16.3K | 45,093 | 0.1% |
| Alphabet Inc Cap STK CLA(GOOGL) | COM | 02079K305 | $16.1K | 20,050 | 0.1% |
| Praxair Inc | COM | 74005P104 | $16.0K | 132,496 | 0.1% |
| Canadian Natl RY Co COM(CNI) | COM | 136375102 | $15.3K | 234,588 | 0.1% |
| Alphabet Inc Cap STK CLC(GOOG) | COM | 02079K107 | $15.1K | 19,489 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $14.5K | 149,049 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $13.8K | 138,280 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.6K | 125,274 | 0.1% |
| DOW Chemical Co | COM | 260543103 | $13.2K | 253,982 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $12.9K | 30,421 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $12.6K | 320,259 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $12.2K | 136,442 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $10.8K | 106,733 | 0.1% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $10.8K | 162,201 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.3K | 87,258 | 0.1% |
| Time Warner Inc | COM | 887317303 | $9.9K | 123,918 | 0.0% |
| Marriott International Class A(MAR) | COM | 571903202 | $9.6K | 142,759 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $8.4K | 161,429 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.2K | 133,106 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $6.1K | 117,599 | 0.0% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $5.6K | 170,828 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $5.4K | 91,774 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $5.2K | 69,589 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $5.1K | 124,442 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $4.9K | 53,201 | 0.0% |
| Spdr Gold Trust Share(GLD) | COM | 78463V107 | $4.8K | 38,222 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.7K | 28,105 | 0.0% |
| Nestle S A Sponsored ADR(NSRGY) | ADR | 641069406 | $4.5K | 57,163 | 0.0% |
| Illumina Inc COM(ILMN) | COM | 452327109 | $4.3K | 23,934 | 0.0% |
| L Brands Inc | COM | 501797104 | $4.2K | 58,692 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.2K | 41,061 | 0.0% |
| Fomento Economico Mexicanosab(FMX) | ADR | 344419106 | $3.0K | 33,063 | 0.0% |
| Anheuser Busch Inbev SA on(BUD) | ADR | 03524A108 | $1.5K | 11,110 | 0.0% |
| Whitewave Foods Co COM | COM | 966244105 | $1.4K | 25,981 | 0.0% |
| Allergan PLC | COM | G0177J108 | $1.1K | 4,724 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $1.0K | 18,926 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $873 | 8,952 | 0.0% |
| Roper Technologies New(ROP) | COM | 776696106 | $717 | 3,929 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $690 | 2,879 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $660 | 5,127 | 0.0% |
| Linkedin Corp COM CL A | COM | 53578A108 | $659 | 3,449 | 0.0% |