Q4 2014 Holdings
Filed 2015-01-28 | 163 holdings | $26.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | Stock | 20825C104 | $12.3M | 178,032 | 47.2% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $11.5M | 80,861 | 44.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.4M | 22,116 | 5.6% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $318.0K | 11,433 | 1.2% |
| Apple Inc(AAPL) | Stock | 037833100 | $18.3K | 166,045 | 0.1% |
| Berkshire Hathaway Inc del CL B(BRK/B) | Stock | 084670702 | $15.0K | 99,918 | 0.1% |
| Cognizant Technology Solutions CL A(CTSH) | Stock | 192446102 | $14.6K | 277,476 | 0.1% |
| Varian MED SYS Inc(VAREUR) | Stock | 92220P105 | $14.1K | 163,528 | 0.1% |
| Qualcomm Inc(QCOM) | Stock | 747525103 | $13.7K | 184,889 | 0.1% |
| Parker Hannifin Corp(PH) | Stock | 701094104 | $13.7K | 106,018 | 0.1% |
| Pepsico Inc(PEP) | Stock | 713448108 | $13.1K | 138,946 | 0.1% |
| General Electric Co | Stock | 369604103 | $12.8K | 508,385 | 0.0% |
| Sirona Dental Systems Inc COM | Stock | 82966C103 | $12.3K | 140,351 | 0.0% |
| Boeing Co(BA) | Stock | 097023105 | $12.2K | 93,488 | 0.0% |
| Emerson Electric Co(EMR) | Stock | 291011104 | $11.6K | 188,015 | 0.0% |
| Capital One Finl Corp COM(COF) | Stock | 14040H105 | $11.5K | 139,747 | 0.0% |
| Syntel Inc | Stock | 87162H103 | $11.1K | 247,237 | 0.0% |
| Bristol Myers Squibb(BMY) | Stock | 110122108 | $10.8K | 183,392 | 0.0% |
| AON Corp(AON) | Stock | G0408V102 | $10.5K | 110,681 | 0.0% |
| Praxair Inc | Stock | 74005P104 | $9.8K | 75,704 | 0.0% |
| ITC Hldgs Corp COM | Stock | 465685105 | $9.8K | 241,159 | 0.0% |
| Neogen Corp COM(NEOG) | Stock | 640491106 | $9.6K | 194,114 | 0.0% |
| Wolverine World Wide Inc(WWW) | Stock | 978097103 | $9.6K | 325,730 | 0.0% |
| Stryker Corp COM(SYK) | Stock | 863667101 | $9.5K | 100,515 | 0.0% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $9.5K | 90,635 | 0.0% |
| Panera Bread Co CL A | Stock | 69840W108 | $9.4K | 53,850 | 0.0% |
| Ebay Inc(EBAY) | Stock | 278642103 | $9.4K | 167,190 | 0.0% |
| E M C Corp | Stock | 268648102 | $9.4K | 314,665 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | Stock | 469814107 | $8.8K | 197,853 | 0.0% |
| Intel(INTC) | Stock | 458140100 | $8.4K | 231,888 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | Stock | 637071101 | $8.4K | 128,278 | 0.0% |
| Linkedin Corp COM CL A | Stock | 53578A108 | $7.4K | 32,350 | 0.0% |
| Google Inc | Stock | 38259P508 | $7.4K | 13,966 | 0.0% |
| Huntsman Corp COM(HUN) | Stock | 447011107 | $7.4K | 322,850 | 0.0% |
| Exxon Mobil Corp(XOM) | Stock | 30231G102 | $7.2K | 77,720 | 0.0% |
| DU Pont E I de Nemours & Co | Stock | 263534109 | $7.0K | 94,776 | 0.0% |
| Stericycle Inc(SRCLEUR) | Stock | 858912108 | $6.9K | 52,625 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $6.8K | 146,069 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $6.6K | 29 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | Stock | 46120E602 | $6.3K | 11,847 | 0.0% |
| ITT Corp New COM New | Stock | 450911201 | $5.0K | 123,412 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $4.9K | 124,175 | 0.0% |
| Wells Fargo & Co(WFC) | Stock | 949746101 | $4.9K | 88,646 | 0.0% |
| Schlumberger LTD(SLB) | Stock | 806857108 | $4.8K | 56,146 | 0.0% |
| Ishares S&P 100 ETF(OEF) | ETF | 464287101 | $4.7K | 51,576 | 0.0% |
| Google Inc CL C | Stock | 38259P706 | $4.7K | 8,833 | 0.0% |
| Abbott Laboratories(ABT) | Stock | 002824100 | $4.4K | 97,577 | 0.0% |
| Kellogg Company(KEL) | Stock | 487836108 | $4.3K | 64,990 | 0.0% |
| Riverbed Technology Inc COM | Stock | 768573107 | $4.2K | 203,814 | 0.0% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $4.1K | 71,890 | 0.0% |