Q1 2015 Holdings
Filed 2015-04-15 | 170 holdings | $25.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $12.1M | 79,883 | 46.8% |
| Conocophillips COM(COP) | Stock | 20825C104 | $11.4M | 183,468 | 44.1% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.3M | 22,441 | 5.1% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $274.0K | 9,958 | 1.1% |
| Biomarin Pharmaceutical Inc COM(BMRN) | Stock | 09061G101 | $249.0K | 2,000 | 1.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $21.0K | 168,582 | 0.1% |
| Cognizant Tech Solutions Corp(CTSH) | Stock | 192446102 | $17.1K | 273,819 | 0.1% |
| Varian MED SYS Inc COM(VAREUR) | Stock | 92220P105 | $15.3K | 163,118 | 0.1% |
| Berkshire Hathaway Inc del CL B(BRK/B) | Stock | 084670702 | $14.2K | 98,425 | 0.1% |
| Boeing Co(BA) | Stock | 097023105 | $13.9K | 92,648 | 0.1% |
| Syntel Inc | Stock | 87162H103 | $12.9K | 249,110 | 0.0% |
| Sirona Dental Systems | Stock | 82966C103 | $12.8K | 142,121 | 0.0% |
| Parker Hannifin Corp COM(PH) | Stock | 701094104 | $12.7K | 107,105 | 0.0% |
| Qualcomm Inc(QCOM) | Stock | 747525103 | $12.6K | 182,311 | 0.0% |
| AON Corp(AON) | Stock | G0408V102 | $12.5K | 129,899 | 0.0% |
| General Electric Co COM | Stock | 369604103 | $12.5K | 502,014 | 0.0% |
| Bristol Myers Squibb(BMY) | Stock | 110122108 | $11.9K | 184,226 | 0.0% |
| Capital One Financial Corp(COF) | Stock | 14040H105 | $11.7K | 148,293 | 0.0% |
| Wolverine World Wide Inc COM(WWW) | Stock | 978097103 | $11.6K | 346,047 | 0.0% |
| Google Inc | Stock | 38259P508 | $11.4K | 20,613 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $11.4K | 201,508 | 0.0% |
| Jacobs Engr Group Inc del COM(JECUSD) | Stock | 469814107 | $10.7K | 237,683 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $10.6K | 111,016 | 0.0% |
| Panera Bread Co | Stock | 69840W108 | $9.7K | 60,815 | 0.0% |
| Ebay Inc(EBAY) | Stock | 278642103 | $9.6K | 166,785 | 0.0% |
| Praxair Inc | Stock | 74005P104 | $9.2K | 76,479 | 0.0% |
| ITC Hldgs Corp | Stock | 465685105 | $9.0K | 241,018 | 0.0% |
| Stryker Corp(SYK) | Stock | 863667101 | $9.0K | 97,026 | 0.0% |
| Priceline GRP Inc COM New | Stock | 741503403 | $8.8K | 7,590 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $8.5K | 84,040 | 0.0% |
| Neogen Corp(NEOG) | Stock | 640491106 | $8.2K | 176,276 | 0.0% |
| Keurig Green MTN Inc COM | Stock | 49271M100 | $8.0K | 71,539 | 0.0% |
| E M C Corp | Stock | 268648102 | $7.9K | 308,814 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $7.3K | 86,402 | 0.0% |
| Huntsman Corp COM(HUN) | Stock | 447011107 | $7.2K | 325,020 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $7.2K | 229,282 | 0.0% |
| Stericycle Inc(SRCLEUR) | Stock | 858912108 | $7.0K | 49,620 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | Stock | 637071101 | $6.5K | 129,723 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $6.3K | 29 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $6.0K | 147,907 | 0.0% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $5.0K | 24,294 | 0.0% |
| Ishares S&P 100 ETF(OEF) | ETF | 464287101 | $5.0K | 55,930 | 0.0% |
| Novo-Nordisk A/S ADR(NVO) | ADR | 670100205 | $5.0K | 94,146 | 0.0% |
| Perrigo Co(PRGO) | Stock | G97822103 | $4.9K | 29,328 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $4.8K | 104,599 | 0.0% |
| Wells Fargo & Co New COM(WFC) | Stock | 949746101 | $4.8K | 88,576 | 0.0% |
| Intuitive Surgical, Inc.(ISRG) | Stock | 46120E602 | $4.3K | 8,560 | 0.0% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $4.2K | 73,237 | 0.0% |
| Kellogg Co COM(KEL) | Stock | 487836108 | $4.2K | 63,124 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $4.1K | 102,477 | 0.0% |