Q2 2013 Holdings
Filed 2013-08-14 | 248 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp-New(COST) | COM | 22160K105 | $3.2M | 28,500 | 44.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 11,240 | 17.0% |
| Abbvie Incorporated(ABBV) | COM | 00287Y109 | $730.0K | 17,650 | 10.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $588.0K | 24,150 | 8.2% |
| Corning Inc(GLW) | COM | 219350105 | $492.0K | 34,608 | 6.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $375.0K | 9,125 | 5.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $219.0K | 23,600 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $19.4K | 48,812 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.7K | 129,663 | 0.2% |
| Williams Companies Inc(WMB) | COM | 969457100 | $10.0K | 306,938 | 0.1% |
| Ford Motor(F) | COM | 345370860 | $8.1K | 522,899 | 0.1% |
| General Electric Co | COM | 369604103 | $7.8K | 336,133 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $7.7K | 153,046 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $7.3K | 20,017 | 0.1% |
| Energy Transfer Equity L P COM(ET) | LP | 29273V100 | $6.9K | 116,088 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $6.7K | 188,854 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.6K | 66,474 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.0K | 77,657 | 0.1% |
| Markwest Energy Partners L P U | LP | 570759100 | $5.9K | 88,609 | 0.1% |
| Calumet Specialty Products PTN | LP | 131476103 | $5.9K | 161,390 | 0.1% |
| Google Inc CL A | COM | 38259P508 | $5.8K | 6,600 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $5.8K | 30,164 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.6K | 20,000 | 0.1% |
| American Express Company(AXP) | COM | 025816109 | $5.3K | 70,486 | 0.1% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $5.1K | 79,000 | 0.1% |
| Express Scripts | COM | 30219G108 | $4.9K | 79,549 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9K | 56,721 | 0.1% |
| Citigroup Inc COM(C) | COM | 172967424 | $4.8K | 99,664 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $4.7K | 103,035 | 0.1% |
| Pultegroup Inc(PHM) | COM | 745867101 | $4.7K | 246,500 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.5K | 68,200 | 0.1% |
| Linkedin Corp A | COM | 53578A108 | $4.4K | 24,900 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $4.1K | 106,524 | 0.1% |
| Lennar Corp CL A(LEN) | COM | 526057104 | $3.9K | 109,500 | 0.1% |
| Chicago Bridge & Iron Co NV | COM | 167250109 | $3.9K | 65,575 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.8K | 32,100 | 0.1% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $3.8K | 33,850 | 0.1% |
| Wells Fargo(WFC) | COM | 949746101 | $3.8K | 91,512 | 0.1% |
| Genesis Energy LP Units LTD PA(GEL) | LP | 371927104 | $3.4K | 65,772 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3K | 118,856 | 0.0% |
| Sodastream International LTD | COM | M9068E105 | $3.2K | 44,700 | 0.0% |
| Regency Energy Partners LP | LP | 75885Y107 | $3.2K | 117,095 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $3.1K | 96,500 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.1K | 60,000 | 0.0% |
| Kinder Morgan Energy Partners | LP | 494550106 | $3.0K | 34,601 | 0.0% |
| Brown-Forman Corporation Class(BF/B) | COM | 115637209 | $2.9K | 43,600 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.8K | 220,837 | 0.0% |
| Mccormick & Co Inc Non-Voting(MKC) | COM | 579780206 | $2.8K | 40,000 | 0.0% |
| Enterprise Products Partners L(EPD) | LP | 293792107 | $2.7K | 44,136 | 0.0% |
| JPMorgan(JPM) | COM | 46625H100 | $2.7K | 50,742 | 0.0% |