Q2 2014 Holdings
Filed 2014-08-14 | 367 holdings | $57.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $21.6M | 187,560 | 37.7% |
| Corning Inc COM(GLW) | COM | 219350105 | $15.7M | 714,884 | 27.4% |
| Conocophillips COM(COP) | COM | 20825C104 | $7.2M | 83,546 | 12.5% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $4.7M | 188,330 | 8.2% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $3.4M | 59,475 | 5.9% |
| Cummins Inc COM(CMI) | COM | 231021106 | $1.3M | 8,395 | 2.3% |
| Agios Pharmaceuticals Inc COM(AGIO) | COM | 00847X104 | $793.0K | 17,300 | 1.4% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $250.0K | 4,100 | 0.4% |
| Aspen Aerogels Inc COM(ASPN) | COM | 04523Y105 | $231.0K | 20,900 | 0.4% |
| Dover Corp(DOV) | COM | 260003108 | $135.2K | 1,486,185 | 0.2% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $95.3K | 815,587 | 0.2% |
| Enterprise Prods Partners L P(EPD) | COM | 293792107 | $71.0K | 907,460 | 0.1% |
| Crown Castle Intl Corp | COM | 228227104 | $66.4K | 893,959 | 0.1% |
| American Intl Group Inc COM NE(AIG) | COM | 026874784 | $58.4K | 1,070,136 | 0.1% |
| Liberty Global PLC | COM | G5480U104 | $53.7K | 1,215,046 | 0.1% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $51.3K | 955,499 | 0.1% |
| Google Inc CL A | COM | 38259P508 | $51.1K | 87,460 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $47.8K | 514,772 | 0.1% |
| US Bancorp del COM New(USB) | COM | 902973304 | $46.0K | 1,062,860 | 0.1% |
| Harley Davidson Inc COM(HOG) | COM | 412822108 | $42.9K | 613,956 | 0.1% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $41.8K | 530,293 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $39.6K | 378,779 | 0.1% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $37.4K | 364,799 | 0.1% |
| Magellan Midstream Partners(WEP) | COM | 559080106 | $37.4K | 444,726 | 0.1% |
| EQT Midstream Partners LP Unit | COM | 26885B100 | $34.7K | 358,859 | 0.1% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $33.3K | 281,933 | 0.1% |
| Lyondellbasell Industries N V(LYB) | COM | N53745100 | $32.4K | 332,030 | 0.1% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $31.5K | 407,794 | 0.1% |
| Google Inc CL C | COM | 38259P706 | $31.1K | 54,106 | 0.1% |
| Golar LNG LTD(GLNG) | COM | G9456A100 | $30.2K | 502,351 | 0.1% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $29.7K | 633,104 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $28.1K | 224,482 | 0.0% |
| Accenture PLC Ireland SHS Clas(ACN) | COM | G1151C101 | $27.9K | 345,512 | 0.0% |
| Genesee & WYO Inc CL A | COM | 371559105 | $25.0K | 237,994 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $24.5K | 358,903 | 0.0% |
| Blackstone Group L P Unit(BXUSD) | COM | 09253U108 | $24.1K | 721,315 | 0.0% |
| Linear Technology Corp COM | COM | 535678106 | $23.7K | 504,362 | 0.0% |
| Williams Sonoma Inc COM(WSM) | COM | 969904101 | $23.5K | 327,672 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $22.6K | 273,033 | 0.0% |
| Intuit COM(INTU) | COM | 461202103 | $22.5K | 278,781 | 0.0% |
| Canadian PAC RY LTD COM | COM | 13645T100 | $21.5K | 118,621 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $19.8K | 343,941 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $19.7K | 405,520 | 0.0% |
| Knowles Corporation (Special)(KN) | COM | 49926D109 | $18.6K | 605,758 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $18.2K | 204,030 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $17.3K | 218,753 | 0.0% |
| Kansas City Southern COM New | COM | 485170302 | $17.3K | 160,621 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $17.1K | 169,374 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $17.0K | 220,110 | 0.0% |
| Spdr KBW Regional Banking ETF(KRE) | COM | 78464A698 | $16.7K | 414,717 | 0.0% |