Q4 2014 Holdings
Filed 2015-02-12 | 237 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp-New(COST) | COM | 22160K105 | $4.7M | 33,151 | 42.1% |
| Cummins Inc(CMI) | COM | 231021106 | $2.2M | 15,150 | 19.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 16,450 | 9.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $903.0K | 32,450 | 8.1% |
| Corning Inc(GLW) | COM | 219350105 | $838.0K | 36,533 | 7.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $398.0K | 7,825 | 3.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $321.0K | 24,200 | 2.9% |
| Autonation Inc del(AN) | COM | 05329W102 | $302.0K | 5,000 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $36.8K | 333,223 | 0.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $17.2K | 25,092 | 0.2% |
| Williams Companies Inc(WMB) | COM | 969457100 | $14.9K | 331,808 | 0.1% |
| Energy Transfer Equity L P COM(ET) | LP | 29273V100 | $11.0K | 191,764 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.1K | 109,326 | 0.1% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $9.0K | 155,200 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $8.1K | 77,002 | 0.1% |
| Markwest Energy Partners L P U | LP | 570759100 | $6.9K | 103,275 | 0.1% |
| American Express Company(AXP) | COM | 025816109 | $6.4K | 68,986 | 0.1% |
| Ford Motor Co PAR $0.01(F) | COM | 345370860 | $5.9K | 378,648 | 0.1% |
| Regeneron Pharm(REGN) | COM | 75886F107 | $5.8K | 14,100 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $5.6K | 120,672 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.4K | 66,400 | 0.0% |
| General Electric Co | COM | 369604103 | $5.4K | 213,652 | 0.0% |
| Magellan Midstream Partners LP(WEP) | LP | 559080106 | $5.2K | 63,482 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $5.2K | 95,397 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $5.1K | 33,800 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9K | 46,828 | 0.0% |
| Express Scripts | COM | 30219G108 | $4.9K | 57,527 | 0.0% |
| Illumina(ILMN) | COM | 452327109 | $4.9K | 26,325 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $4.6K | 43,259 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.5K | 14,550 | 0.0% |
| Enterprise Products Partners L(EPD) | LP | 293792107 | $4.5K | 124,055 | 0.0% |
| Dominion Resources Inc VA New(D) | COM | 25746U109 | $4.4K | 57,751 | 0.0% |
| Linkedin Corp A | COM | 53578A108 | $4.4K | 19,100 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $4.4K | 45,292 | 0.0% |
| Google Inc | COM | 38259P706 | $4.2K | 8,050 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.2K | 32,535 | 0.0% |
| Calumet Specialty Products | LP | 131476103 | $4.1K | 185,085 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $3.8K | 60,139 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $3.6K | 85,951 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $3.6K | 21,300 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.6K | 38,682 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $3.4K | 43,300 | 0.0% |
| Ishares Biotechnology Index(IBB) | COM | 464287556 | $3.3K | 10,915 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $3.2K | 54,609 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.1K | 30,553 | 0.0% |
| Genesis Energy LP Units LTD PA(GEL) | LP | 371927104 | $3.0K | 71,605 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.0K | 30,000 | 0.0% |
| Google Inc | COM | 38259P508 | $3.0K | 5,650 | 0.0% |
| Devon Energy Corporation New(DVN) | COM | 25179M103 | $2.9K | 47,500 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.6K | 27,896 | 0.0% |