Q3 2015 Holdings
Filed 2015-10-27 | 147 holdings | $21.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $11.5M | 79,500 | 53.3% |
| Conocophillips COM(COP) | Stock | 20825C104 | $7.8M | 163,065 | 36.3% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.4M | 25,591 | 6.5% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $243.0K | 9,258 | 1.1% |
| Biomarin Pharmaceutical Inc COM(BMRN) | Stock | 09061G101 | $211.0K | 2,000 | 1.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $17.2K | 156,111 | 0.1% |
| Cognizant Technology Solutions CL A(CTSH) | Stock | 192446102 | $15.1K | 241,874 | 0.1% |
| Alphabet Inc Cap STK CL A | Stock | 02079K30 | $13.4K | 20,924 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $12.9K | 98,850 | 0.1% |
| Sirona Dental Systems Inc COM | Stock | 82966C103 | $12.8K | 137,378 | 0.1% |
| General Electric Co COM | Stock | 369604103 | $12.7K | 502,321 | 0.1% |
| Boeing Co COM(BA) | Stock | 097023105 | $11.7K | 88,980 | 0.1% |
| AON PLC SHS CL A(AON) | Stock | G0408V102 | $11.6K | 131,409 | 0.1% |
| Varian MED SYS Inc COM(VAREUR) | Stock | 92220P105 | $11.5K | 156,468 | 0.1% |
| Syntel Inc COM | Stock | 87162H103 | $11.3K | 250,300 | 0.1% |
| Panera Bread Co CL A | Stock | 69840W108 | $11.3K | 58,605 | 0.1% |
| Capital One Finl Corp COM(COF) | Stock | 14040H105 | $10.9K | 150,127 | 0.1% |
| AIR Lease Corp CL A(AL) | Stock | 00912X302 | $10.8K | 348,219 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $10.1K | 107,195 | 0.0% |
| Priceline GRP Inc COM New | Stock | 741503403 | $9.9K | 7,976 | 0.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $9.3K | 172,612 | 0.0% |
| ITC Hldgs Corp COM | Stock | 465685105 | $8.9K | 265,612 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $8.7K | 197,925 | 0.0% |
| Stryker Corp COM(SYK) | Stock | 863667101 | $8.5K | 90,500 | 0.0% |
| Praxair Inc COM | Stock | 74005P104 | $7.8K | 77,009 | 0.0% |
| Wolverine World Wide Inc COM(WWW) | Stock | 978097103 | $7.5K | 345,396 | 0.0% |
| Jacobs Engr Group Inc del COM(JECUSD) | Stock | 469814107 | $7.5K | 199,091 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $7.3K | 78,575 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $6.7K | 150,382 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $6.1K | 82,043 | 0.0% |
| Stericycle Inc COM(SRCLEUR) | Stock | 858912108 | $5.9K | 42,335 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $5.3K | 27,442 | 0.0% |
| Merck & Co Inc New COM(MRK) | Stock | 58933Y105 | $5.2K | 105,270 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $5.1K | 26 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $4.5K | 83,586 | 0.0% |
| Wells Fargo & Co New COM(WFC) | Stock | 949746101 | $4.4K | 85,764 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $4.2K | 105,256 | 0.0% |
| Kellogg Co COM(KEL) | Stock | 487836108 | $4.1K | 62,007 | 0.0% |
| Perrigo Co PLC SHS(PRGO) | Stock | G97822103 | $4.0K | 25,735 | 0.0% |
| Ebay Inc COM(EBAY) | Stock | 278642103 | $3.8K | 156,230 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $3.7K | 60,178 | 0.0% |
| E M C Corp Mass COM | Stock | 268648102 | $3.6K | 147,836 | 0.0% |
| Philip Morris Intl Inc(PM) | Stock | 718172109 | $3.4K | 42,449 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $3.4K | 80,256 | 0.0% |
| Huntsman Corp COM(HUN) | Stock | 447011107 | $3.0K | 309,411 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $3.0K | 31,928 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $2.8K | 83,982 | 0.0% |
| Vanguard Ftse All-World EX US Index Fund(VEU) | ETF | 922042775 | $2.7K | 62,726 | 0.0% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $2.4K | 17,622 | 0.0% |
| GP Strategies Corp COM(GPX) | Stock | 36225V104 | $2.2K | 95,842 | 0.0% |