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 |
|---|---|---|---|---|---|
| Sirona Dental Systems Inc COM | Stock | 82966C103 | $12.3K | 140,351 | 0.0% |
| General Electric Co | Stock | 369604103 | $12.8K | 508,385 | 0.0% |
| Pepsico Inc(PEP) | Stock | 713448108 | $13.1K | 138,946 | 0.1% |
| Parker Hannifin Corp(PH) | Stock | 701094104 | $13.7K | 106,018 | 0.1% |
| Qualcomm Inc(QCOM) | Stock | 747525103 | $13.7K | 184,889 | 0.1% |
| Varian MED SYS Inc(VAREUR) | Stock | 92220P105 | $14.1K | 163,528 | 0.1% |
| Cognizant Technology Solutions CL A(CTSH) | Stock | 192446102 | $14.6K | 277,476 | 0.1% |
| Berkshire Hathaway Inc del CL B(BRK/B) | Stock | 084670702 | $15.0K | 99,918 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $18.3K | 166,045 | 0.1% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $318.0K | 11,433 | 1.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.4M | 22,116 | 5.6% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $11.5M | 80,861 | 44.0% |
| Conocophillips(COP) | Stock | 20825C104 | $12.3M | 178,032 | 47.2% |