Q4 2014 Holdings
Filed 2015-02-17 | 261 holdings | $148.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp(COST) | COM NEW | 22160K105 | $28.3M | 199,630 | 19.1% |
| Cummins Inc(CMI) | COM | 231021106 | $27.3M | 189,468 | 18.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $24.1M | 954,235 | 16.3% |
| Alibaba Group Hldg LTD(BABA) | SPNSRD ADR | 01609W102 | $24.1M | 232,097 | 16.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $20.7M | 744,299 | 14.0% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $18.9M | 551,860 | 12.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 15,372 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $829.0K | 12,665 | 0.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $493.0K | 9,680 | 0.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $429.0K | 1,265 | 0.3% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $296.0K | 4,070 | 0.2% |
| Golub Capital BDC Inc(GBDC) | COM | 38173M102 | $71.9K | 4,011,684 | 0.0% |
| KKR & Co LP | COM | 48248M102 | $64.3K | 2,771,670 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $36.8K | 671,719 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $35.9K | 990,025 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $34.1K | 877,881 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $33.9K | 1,895,792 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $32.8K | 312,201 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $32.1K | 246,753 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $31.9K | 200,226 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $30.7K | 519,667 | 0.0% |
| Nike Inc(NKE) | COM CL B | 654106103 | $30.6K | 318,504 | 0.0% |
| Mylan Inc | COM | 628530107 | $29.9K | 530,976 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $29.9K | 83,545 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $29.5K | 565,265 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $28.4K | 284,579 | 0.0% |
| Ishares(EWH) | MSCI HONG KG ETF | 464286871 | $28.0K | 1,360,763 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $27.7K | 288,744 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $27.4K | 370,789 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $27.0K | 431,435 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $26.9K | 208,360 | 0.0% |
| General Elec Co | COM | 369604103 | $26.9K | 1,063,016 | 0.0% |
| Ishares ETF(EWW) | MSCI MEX CAP | 464286822 | $26.5K | 446,429 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $26.1K | 281,317 | 0.0% |
| Ishares(IWM) | RUS2000 ETF | 464287655 | $25.3K | 211,443 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $25.3K | 227,364 | 0.0% |
| Schlumberger Limited(SLB) | COM | 806857108 | $24.9K | 291,233 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $24.2K | 262,683 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $23.9K | 213,343 | 0.0% |
| Whole Foods Market Inc | COM | 966837106 | $23.7K | 470,675 | 0.0% |
| Weyerhaeuser Company(WY) | COM | 962166104 | $23.7K | 660,050 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $23.4K | 248,531 | 0.0% |
| Ford Motor Co(F) | COM NEW | 345370860 | $23.0K | 1,484,411 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $22.8K | 406,837 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $21.9K | 295,115 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $21.7K | 695,147 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $21.4K | 171,191 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.2K | 202,853 | 0.0% |
| Google Inc | COM CL A | 38259P508 | $20.8K | 39,241 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $20.5K | 598,885 | 0.0% |