Q1 2014 Holdings
Filed 2014-04-25 | 250 holdings | $8.9M | 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 | 28,351 | 35.4% |
| Cummins Inc(CMI) | COM | 231021106 | $2.2M | 15,085 | 25.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $866.0K | 16,850 | 9.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $840.0K | 37,490 | 9.4% |
| Corning Inc(GLW) | COM | 219350105 | $679.0K | 32,608 | 7.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $390.0K | 8,725 | 4.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $337.0K | 24,900 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $24.3K | 45,339 | 0.3% |
| Williams Companies Incorporate(WMB) | COM | 969457100 | $12.8K | 315,938 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $12.5K | 22,017 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.8K | 120,868 | 0.1% |
| Energy Transfer Equity L P COM(ET) | LP | 29273V100 | $9.2K | 195,729 | 0.1% |
| General Electric Co | COM | 369604103 | $8.3K | 319,948 | 0.1% |
| Ford Motor Co(F) | COM | 345370860 | $7.9K | 508,674 | 0.1% |
| Google Inc | COM | 38259P706 | $7.4K | 6,625 | 0.1% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $7.1K | 77,900 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $6.8K | 20,165 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $6.4K | 135,046 | 0.1% |
| American Express Company(AXP) | COM | 025816109 | $6.2K | 68,986 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.2K | 78,107 | 0.1% |
| Markwest Energy Partners L P U | LP | 570759100 | $6.0K | 92,390 | 0.1% |
| Express Scripts | COM | 30219G108 | $5.8K | 77,465 | 0.1% |
| Chicago Bridge & Iron Co NV | COM | 167250109 | $5.6K | 64,202 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.9K | 66,200 | 0.1% |
| Calumet Specialty Products | LP | 131476103 | $4.8K | 185,930 | 0.1% |
| Wells Fargo(WFC) | COM | 949746101 | $4.7K | 94,037 | 0.1% |
| Citigroup Inc COM(C) | COM | 172967424 | $4.6K | 97,404 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6K | 47,128 | 0.1% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $4.2K | 33,850 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $4.1K | 13,800 | 0.0% |
| Dominion RES Incorporated VA N(D) | COM | 25746U109 | $4.1K | 57,881 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.9K | 39,582 | 0.0% |
| Melco Crown Entertainment LTD(MLCO) | COM | 585464100 | $3.8K | 97,300 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.7K | 31,275 | 0.0% |
| Magellan Midstream Partners LP(WEP) | LP | 559080106 | $3.7K | 52,863 | 0.0% |
| Linkedin Corp A | COM | 53578A108 | $3.7K | 19,800 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $3.6K | 210,662 | 0.0% |
| Enterprise Products Partners L(EPD) | LP | 293792107 | $3.5K | 51,137 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $3.5K | 35,738 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $3.4K | 45,172 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $3.3K | 41,300 | 0.0% |
| Memorial Production Partners L | LP | 586048100 | $3.3K | 147,670 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.3K | 60,200 | 0.0% |
| Genesis Energy LP Units LTD PA(GEL) | LP | 371927104 | $3.3K | 60,810 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $3.3K | 21,500 | 0.0% |
| Devon Energy Corporation New(DVN) | COM | 25179M103 | $3.3K | 48,706 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.2K | 91,013 | 0.0% |
| Pultegroup Inc(PHM) | COM | 745867101 | $3.2K | 165,000 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $3.0K | 15,514 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.8K | 30,668 | 0.0% |