Q4 2016 Holdings
Filed 2017-01-23 | 131 holdings | $25.1M | 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 | 93,842 | 59.9% |
| Cummins Inc(CMI) | COM | 231021106 | $9.5M | 69,868 | 38.1% |
| Apple Inc(AAPL) | COM | 037833100 | $37.9K | 327,399 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $30.0K | 39,941 | 0.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $29.5K | 373,647 | 0.1% |
| Nike Inc Class B(NKE) | COM | 654106103 | $20.4K | 400,517 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $18.1K | 264,407 | 0.1% |
| Accenture PLC CLS A(ACN) | COM | G1151C101 | $18.1K | 154,291 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $17.6K | 540,615 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $17.3K | 45,452 | 0.1% |
| Alphabet Inc Cap STK CLA(GOOGL) | COM | 02079K305 | $15.8K | 19,907 | 0.1% |
| Canadian Natl RY Co COM(CNI) | COM | 136375102 | $15.7K | 232,562 | 0.1% |
| Alphabet Inc Cap STK CLC(GOOG) | COM | 02079K107 | $14.9K | 19,350 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $14.6K | 137,132 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.1K | 125,537 | 0.1% |
| Time Warner Inc | COM | 887317303 | $11.9K | 122,891 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $11.7K | 107,020 | 0.0% |
| Marriott International Class A(MAR) | COM | 571903202 | $11.7K | 141,511 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $11.5K | 136,836 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $11.4K | 30,183 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $11.1K | 161,006 | 0.0% |
| DOW Chemical Co | COM | 260543103 | $10.8K | 188,380 | 0.0% |
| Praxair Inc | COM | 74005P104 | $10.5K | 89,726 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $10.5K | 91,077 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $10.3K | 112,263 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $10.2K | 156,398 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.1K | 87,653 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.0K | 36,023 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $8.2K | 160,007 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.3K | 131,928 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $6.2K | 116,572 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $5.7K | 106,316 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.7K | 65,616 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $5.5K | 52,740 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $5.2K | 68,995 | 0.0% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $5.0K | 170,016 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $4.9K | 123,394 | 0.0% |
| Spdr Gold Trust Share(GLD) | COM | 78463V107 | $4.1K | 37,843 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.1K | 27,879 | 0.0% |
| L Brands Inc | COM | 501797104 | $3.8K | 58,234 | 0.0% |
| Illumina Inc COM(ILMN) | COM | 452327109 | $3.0K | 23,623 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.9K | 39,790 | 0.0% |
| Whitewave Foods Co COM | COM | 966244105 | $1.4K | 25,814 | 0.0% |
| Anheuser Busch Inbev SA on(BUD) | ADR | 03524A108 | $1.3K | 12,210 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $1.2K | 21,136 | 0.0% |
| Allergan PLC | COM | G0177J108 | $982 | 4,677 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $921 | 8,883 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $815 | 6,077 | 0.0% |
| Roper Technologies New(ROP) | COM | 776696106 | $713 | 3,895 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $700 | 13,114 | 0.0% |